Obligation ADIF-ALTA VELOCIDAD 0.95% ( ES0200002048 ) en EUR

Société émettrice ADIF-ALTA VELOCIDAD
Prix sur le marché 103.15 %  ▲ 
Pays  Espagne
Code ISIN  ES0200002048 ( en EUR )
Coupon 0.95% par an ( paiement annuel )
Echéance 30/04/2027 - Obligation échue



Prospectus brochure de l'obligation ADIF-ALTA VELOCIDAD ES0200002048 en EUR 0.95%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée ADIF Alta Velocidad est l'entreprise publique espagnole responsable de la gestion, de l'exploitation et de la maintenance du réseau ferroviaire à grande vitesse en Espagne.

L'Obligation émise par ADIF-ALTA VELOCIDAD ( Espagne ) , en EUR, avec le code ISIN ES0200002048, paye un coupon de 0.95% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/04/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/03/202493.48%
20/08/2023106.03%
27/07/2023106.03%
03/07/2023106.03%
09/06/2023106.03%
16/05/2023106.03%
22/04/2023106.03%
29/03/2023106.03%
05/03/2023106.03%
10/02/2023106.03%
18/01/2023106.03%
26/12/2022106.03%
03/12/2022106.03%
10/11/2022106.03%
20/10/2022106.03%
29/09/2022106.03%
08/09/2022106.03%
18/08/2022106.03%
28/07/2022106.03%
07/07/2022106.03%
16/06/2022106.03%
26/05/2022106.03%
05/05/2022106.03%
14/04/2022106.03%
24/03/2022106.03%
03/03/2022106.03%
10/02/2022106.03%
20/01/2022106.03%
30/12/2021106.03%
09/12/2021106.03%
18/11/2021106.03%
28/10/2021106.03%
07/10/2021106.03%
16/09/2021106.03%
26/08/2021106.03%
05/08/2021106.03%
15/07/2021106.03%
24/06/2021106.03%
03/06/2021106.03%
13/05/2021106.03%
22/04/2021106.03%
03/04/2021106.03%
16/03/2021106.03%
27/02/2021106.03%
10/02/2021106.03%
25/01/2021106.03%
07/01/2021106.03%
21/12/2020106.03%
30/11/2020106.03%
13/11/2020106.03%
09/11/2020106.03%
29/10/2020106.03%
21/10/2020105.92%
14/10/2020106.14%
06/10/2020105.94%
28/09/2020105.79%
20/09/2020105.32%
12/09/2020105.09%
04/09/2020105.19%
27/08/2020104.78%
20/08/2020105.25%
13/08/2020105.37%
05/08/2020105.31%
29/07/2020105.15%
21/07/2020105.08%
13/07/2020104.51%
06/07/2020104.29%
29/06/2020104.04%
22/06/2020104.14%
14/06/2020103.15%