ISIN code information
All security types
E.P.E. ADIF ALTA VELOCIDAD
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0200002030
| ADIF AV/1.25 OB 20260504 | 600,000,000.00 | 04/05/2018 | 04/05/2026 | 100,000.00 | EUR | 1.2500 | DBFUFB |
|
ES0200002048
| ADIF AV/0.95 OB 20270430 | 600,000,000.00 | 25/04/2019 | 30/04/2027 | 100,000.00 | EUR | 0.9500 | DBFUFB |
|
ES0200002097
| ADIF AV/3.50 OB 20280730 | 600,000,000.00 | 04/07/2023 | 30/07/2028 | 100,000.00 | EUR | 3.5000 | DBFUFB |
|
ES0200002105
| ADIF AV/3.25 OB 20290531 | 700,000,000.00 | 25/01/2024 | 31/05/2029 | 100,000.00 | EUR | 3.2500 | DBFUFB |
|
ES0200002071
| ADIF AV/3.50 OB 20290730 | 500,000,000.00 | 17/10/2022 | 30/07/2029 | 100,000.00 | EUR | 3.5000 | DBFUFB |
|
ES0200002139
| ADIF AV/3.125 OB 20300131 | 650,000,000.00 | 23/01/2025 | 31/01/2030 | 100,000.00 | EUR | 3.1250 | DBFUFB |
|
ES0200002055
| ADIF AV/0.55 OB 20300430 | 600,000,000.00 | 12/02/2020 | 30/04/2030 | 100,000.00 | EUR | 0.5500 | DBFUFB |
|
ES0200002063
| ADIF AV/0.55 OB 20311031 | 600,000,000.00 | 29/09/2021 | 31/10/2031 | 100,000.00 | EUR | 0.5500 | DBFUFB |
|
ES0200002121
| ADIF AV/3.50 OB 20320430 | 600,000,000.00 | 29/04/2024 | 30/04/2032 | 100,000.00 | EUR | 3.5000 | DBFUFB |
|
ES0200002154
| ADIF AV/3.125 OB 20321031 | 500,000,000.00 | 26/06/2025 | 31/10/2032 | 100,000.00 | EUR | 3.1250 | DBFUFB |
|
ES0200002089
| ADIF AV/3.90 OB 20330430 | 500,000,000.00 | 27/04/2023 | 30/04/2033 | 100,000.00 | EUR | 3.9000 | DBFUFB |
|
ES0200002113
| ADIF AV/3.65 OB 20340430 | 800,000,000.00 | 25/01/2024 | 30/04/2034 | 100,000.00 | EUR | 3.6500 | DBFUFB |
|
ES0200002147
| ADIF AV/3.625 OB 20350430 | 850,000,000.00 | 23/01/2025 | 30/04/2035 | 100,000.00 | EUR | 3.6250 | DBFUFB |
For more information, contact to the
Spanish National Numbering Agency