Bond ADIF - Alta Velocidad 1.875% ( ES0200002014 ) in EUR

Issuer ADIF - Alta Velocidad
Market price 104.23 %  ▲ 
Country  Spain
ISIN code  ES0200002014 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 21/09/2022 - Bond has expired



Prospectus brochure of the bond ADIF - Alta Velocidad ES0200002014 in EUR 1.875%, expired


Minimal amount 100 000 EUR
Total amount 1 190 200 000 EUR
Detailed description ADIF Alta Velocidad is the high-speed rail infrastructure management subsidiary of ADIF, responsible for the construction, maintenance, and operation of Spain's high-speed rail network.

ADIF Alta Velocidad's ?1,190,200,000 1.875% bond (ISIN: ES0200002014), issued in EUR and maturing on September 21, 2022, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
08/09/2022104.08%
18/08/2022104.08%
28/07/2022104.08%
07/07/2022104.08%
16/06/2022104.08%
26/05/2022104.08%
05/05/2022104.08%
14/04/2022104.08%
24/03/2022104.08%
03/03/2022104.08%
10/02/2022104.08%
20/01/2022104.08%
30/12/2021104.08%
09/12/2021104.08%
18/11/2021104.08%
28/10/2021104.08%
07/10/2021104.08%
16/09/2021104.08%
26/08/2021104.08%
05/08/2021104.08%
15/07/2021104.08%
24/06/2021104.08%
03/06/2021104.08%
13/05/2021104.08%
22/04/2021104.08%
03/04/2021104.08%
16/03/2021104.08%
27/02/2021104.08%
10/02/2021104.08%
25/01/2021104.08%
07/01/2021104.08%
21/12/2020104.08%
30/11/2020104.08%
13/11/2020104.08%
31/10/2020104.15%
23/10/2020104.11%
15/10/2020104.21%
07/10/2020104.17%
30/09/2020104.17%
22/09/2020104.24%
14/09/2020104.17%
06/09/2020104.21%
29/08/2020104.22%
22/08/2020104.24%
14/08/2020104.18%
06/08/2020104.27%
29/07/2020104.25%
21/07/2020104.37%
14/07/2020104.31%
06/07/2020104.38%
29/06/2020104.36%
22/06/2020104.33%
14/06/2020104.23%