Obbligazione ADIF-ALTA VELOCIDAD 1.25% ( ES0200002030 ) in EUR

Emittente ADIF-ALTA VELOCIDAD
Prezzo di mercato 104.81 EUR  ▲ 
Paese  Spagna
Codice isin  ES0200002030 ( in EUR )
Tasso d'interesse 1.25% per anno ( pagato 1 volta l'anno)
Scadenza 04/05/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata ADIF Alta Velocidad č la divisione di ADIF responsabile della progettazione, costruzione e manutenzione dell'alta velocitā ferroviaria spagnola.

The Obbligazione issued by ADIF-ALTA VELOCIDAD ( Spain ) , in EUR, with the ISIN code ES0200002030, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/05/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/03/202495.86%
20/08/2023107.70%
27/07/2023107.70%
03/07/2023107.70%
09/06/2023107.70%
16/05/2023107.70%
22/04/2023107.70%
29/03/2023107.70%
05/03/2023107.70%
10/02/2023107.70%
18/01/2023107.70%
26/12/2022107.70%
03/12/2022107.70%
10/11/2022107.70%
20/10/2022107.70%
29/09/2022107.70%
08/09/2022107.70%
18/08/2022107.70%
28/07/2022107.70%
07/07/2022107.70%
16/06/2022107.70%
26/05/2022107.70%
05/05/2022107.70%
14/04/2022107.70%
24/03/2022107.70%
03/03/2022107.70%
10/02/2022107.70%
20/01/2022107.70%
30/12/2021107.70%
09/12/2021107.70%
18/11/2021107.70%
28/10/2021107.70%
07/10/2021107.70%
16/09/2021107.70%
26/08/2021107.70%
05/08/2021107.70%
15/07/2021107.70%
24/06/2021107.70%
03/06/2021107.70%
13/05/2021107.70%
22/04/2021107.70%
03/04/2021107.70%
16/03/2021107.70%
27/02/2021107.70%
10/02/2021107.70%
25/01/2021107.70%
07/01/2021107.70%
21/12/2020107.70%
30/11/2020107.70%
13/11/2020107.70%
05/11/2020107.70%
27/10/2020107.44%
19/10/2020107.51%
11/10/2020107.25%
03/10/2020107.21%
25/09/2020106.88%
18/09/2020107.16%
10/09/2020106.34%
03/09/2020106.82%
26/08/2020106.51%
18/08/2020106.68%
11/08/2020106.74%
03/08/2020106.70%
27/07/2020106.08%
20/07/2020106.66%
13/07/2020105.77%
06/07/2020106.35%
29/06/2020106.14%
22/06/2020102.00%
14/06/2020104.81%