Obligation Autoroutes du Sud de la France S.A 5.625% ( FR0010491720 ) en EUR

Société émettrice Autoroutes du Sud de la France S.A
Prix sur le marché 117.51 %  ▲ 
Pays  France
Code ISIN  FR0010491720 ( en EUR )
Coupon 5.625% par an ( paiement annuel )
Echéance 04/07/2022 - Obligation échue



Prospectus brochure de l'obligation Autoroutes du Sud de la France S.A FR0010491720 en EUR 5.625%, échue


Montant Minimal 50 000 EUR
Montant de l'émission 1 575 000 000 EUR
Description détaillée Autoroutes du Sud de la France (ASF) est une société concessionnaire d'autoroutes française exploitant un réseau de plus de 1 900 kilomètres dans le Sud de la France.

L'Obligation émise par Autoroutes du Sud de la France S.A ( France ) , en EUR, avec le code ISIN FR0010491720, paye un coupon de 5.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/07/2022
DateClean price
07/08/2024100.00%
27/06/2022108.72%
06/06/2022108.72%
16/05/2022108.72%
25/04/2022108.72%
04/04/2022108.72%
14/03/2022108.72%
21/02/2022108.72%
31/01/2022108.72%
10/01/2022108.72%
20/12/2021108.72%
29/11/2021108.72%
08/11/2021108.72%
18/10/2021108.72%
27/09/2021108.72%
06/09/2021108.72%
16/08/2021108.72%
26/07/2021108.72%
05/07/2021108.72%
14/06/2021108.72%
24/05/2021108.72%
03/05/2021108.72%
12/04/2021108.72%
24/03/2021108.72%
07/03/2021108.72%
18/02/2021108.72%
02/02/2021108.72%
17/01/2021108.72%
31/12/2020108.72%
15/12/2020109.14%
02/12/2020109.30%
19/11/2020109.46%
04/11/2020109.33%
26/10/2020109.42%
18/10/2020109.49%
10/10/2020109.50%
03/10/2020109.54%
25/09/2020109.60%
18/09/2020109.80%
10/09/2020109.86%
03/09/2020109.95%
26/08/2020109.99%
18/08/2020110.13%
10/08/2020110.29%
03/08/2020110.33%
26/07/2020110.39%
18/07/2020110.27%
11/07/2020110.24%
04/07/2020110.29%
26/06/2020110.12%
19/06/2020110.21%
11/06/2020110.54%
07/06/2020110.64%
03/06/2020110.34%
30/05/2020110.24%
26/05/2020109.24%
22/05/2020109.32%
18/05/2020109.40%
15/05/2020109.52%
11/05/2020109.63%
08/05/2020110.62%
05/05/2020110.53%
01/05/2020110.51%
28/04/2020110.46%
25/04/2020109.28%
21/04/2020110.30%
17/04/2020110.36%
13/04/2020110.20%
10/04/2020110.20%
07/04/2020110.11%
04/04/2020110.21%
01/04/2020110.76%
28/03/2020109.61%
24/03/2020109.54%
21/03/2020109.45%
18/03/2020108.82%
15/03/2020111.45%
12/03/2020110.92%
09/03/2020112.91%
06/03/2020112.80%
03/03/2020113.53%
29/02/2020113.52%
26/02/2020113.57%
23/02/2020113.60%
20/02/2020113.61%
17/02/2020113.70%
14/02/2020113.71%
10/02/2020113.76%
06/02/2020113.81%
03/02/2020113.94%
31/01/2020113.92%
28/01/2020113.93%
25/01/2020113.98%
22/01/2020113.86%
19/01/2020113.86%
16/01/2020113.88%
13/01/2020113.93%
10/01/2020113.96%
07/01/2020114.18%
04/01/2020114.18%
01/01/2020114.20%
29/12/2019114.26%
26/12/2019114.34%
23/12/2019114.34%
20/12/2019114.38%
18/12/2019114.44%
15/12/2019114.42%
10/12/2019114.56%
03/12/2019114.69%
27/11/2019114.75%
20/11/2019114.90%
15/11/2019114.92%
11/11/2019115.00%
07/11/2019115.07%
03/11/2019115.23%
30/10/2019115.17%
26/10/2019115.29%
22/10/2019115.30%
18/10/2019115.32%
14/10/2019115.50%
11/10/2019115.55%
07/10/2019115.85%
04/10/2019115.86%
30/09/2019115.84%
25/09/2019115.82%
20/09/2019115.84%
16/09/2019116.01%
12/09/2019115.98%
07/09/2019116.55%
03/09/2019116.84%
29/08/2019117.01%
24/08/2019117.13%
21/08/2019117.20%
17/08/2019117.35%
13/08/2019117.28%
09/08/2019117.28%
06/08/2019117.26%
03/08/2019117.38%
31/07/2019117.29%
28/07/2019117.31%
25/07/2019117.51%
22/07/2019117.45%
19/07/2019117.41%
16/07/2019117.45%
14/07/2019117.43%
12/07/2019117.39%
09/07/2019117.48%
07/07/2019117.54%
05/07/2019117.61%
03/07/2019117.62%
01/07/2019117.58%
29/06/2019117.60%
27/06/2019117.62%
25/06/2019117.71%
23/06/2019117.67%
21/06/2019117.67%
19/06/2019117.64%
14/06/2019117.40%
08/06/2019117.35%
02/06/2019117.43%
29/05/2019117.48%
23/05/2019117.51%