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ADIF Alta Velocidad 1.25% 2026-05 EUR

Update! New bond issue: ADIF Alta Velocidad issued new debt notes (XS1814683782) for 600M EUR as of April 24, 2018. Listed at Munich Stock Exchange as of April 27, 2018.

ADIF Alta Velocidad is a Spanish state owned company that constructs and manages high-speed rail infrastructures in Spain. It is headquartered in Madrid, Spain.

IssuerADIF Alta Velocidad
Bond TypeCorporate
CategorySenior
Maturity DateMay 4, 2026
Residual Duration5 years, 5 months, 3 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.250%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateMay 4, 2018
Issued Amount600,000,000 EUR
Issue Price99.352%
Maturity Price100.000%
Home ExchangeMadrid
Other ExchangesFrankfurt, Berlin, Munich
IsinXS1814683782
IndustryRoad & Rail
SectorIndustrials
CountrySpain
RegionEurope developed


Bonds, Corporate, Industrials, Road & Rail, Europe developed, Spain, EUR, Fixed Rate, Income


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