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Adif Alta Velocidad bond | 3.90% 2033-04-30 EUR | ES0200002089

Change % : ▲ +0.079%

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Overview

pricing as of 2026-06-26
3.28
3.900
103.718
2033-04-30
EUR
105.132/101.299

Analytics

5.918
6.112
40.021
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2033-04-30
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.9
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the ADIFAL 3.90% 2033-04-30 EUR bond (ES0200002089)

This Adif Alta Velocidad corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Adif Alta Velocidad

ADIFAL 3.50% 2029-07-30 EUR

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Pays a 3.5% coupon and matures on July 30, 2029.

101.72 EUR▲ 0.07

ADIFAL 0.55% 2030-04-30 EUR

ES0200002055

Pays a 0.55% coupon and matures on April 30, 2030.

91.36 EUR▲ 0.06

ADIFAL 3.50% 2028-07-30 EUR

ES0200002097

Pays a 3.5% coupon and matures on July 30, 2028.

101.37 EUR▲ 0.05

ADIFAL 3.50% 2032-04-30 EUR

ES0200002121

Pays a 3.5% coupon and matures on April 30, 2032.

101.72 EUR▲ 0.05

ADIFAL 3.25% 2029-05-31 EUR

ES0200002105

Pays a 3.25% coupon and matures on May 31, 2029.

100.94 EUR▲ 0.03

ADIFAL 0.95% 2027-04-30 EUR

ES0200002048

Pays a 0.95% coupon and matures on April 30, 2027.

98.56 EUR▲ 0.02

About the issuer Adif Alta Velocidad

Adif Alta Velocidad, established in 2005 and headquartered in Madrid, Spain, specializes in the management and construction of high-speed rail infrastructure in the country. The company plays a crucial role in enhancing Spain's transportation network, delivering efficient services that connect major cities and promote sustainable travel options. Key offerings include the oversight of rail operations, asset management, and coordination with regional operators to improve connectivity.