ADIF-ALTA VE. 19/27
ADIF-ALTA VE. 19/27
Bond · ES0200002048 · A2R03E (XMAD)
Overview
No Price
03.02.2026 07:02
Current Prices from ADIF-ALTA VE. 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AAVEOM48.HAMB
EUR
03.02.2026 07:02
98,31 %
Invested Funds

The following funds have invested in ADIF-ALTA VE. 19/27:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
213,32
Percentage (%)
0,55 %
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Company Data

Name ADIF-ALTA VE. 19/27
Primary Exchange XMAD Madrid
WKN A2R03E
ISIN ES0200002048
Asset Class Bond
Coupon 0,95 %
Denomination 100.000,00 EUR
Issue Date 25.04.2019
Maturity Date 30.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Hamburg AAVEOM48.HAMB
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