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Obligation Autoroutes du Sud de la France 2.95% ( FR0011694033 ) en EUR

Société émettrice	Autoroutes du Sud de la France
Prix sur le marché	112.45 %  ▲
Pays	France
Code ISIN	FR0011694033 ( en EUR )
Coupon	2.95% par an ( paiement annuel )
Echéance	17/01/2024 - Obligation échue
Prospectus brochure de l'obligation Autoroutes du Sud de la France FR0011694033 en EUR 2.95%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	600 000 000 EUR
Description détaillée	Autoroutes du Sud de la France (ASF) est une société concessionnaire d'autoroutes française, filiale de VINCI Autoroutes, gérant un réseau de plus de 2 000 kilomètres dans le sud de la France. L'Obligation émise par Autoroutes du Sud de la France ( France ) , en EUR, avec le code ISIN FR0011694033, paye un coupon de 2.95% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/01/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 103.90% 09/07/2024 100.00% 08/07/2024 100.00% 24/12/2023 99.83% 11/08/2023 103.90% 18/07/2023 103.90% 24/06/2023 103.90% 31/05/2023 103.90% 07/05/2023 103.90% 13/04/2023 103.90% 20/03/2023 103.90% 05/03/2023 99.51% 04/03/2023 99.51% 10/02/2023 99.99% 21/01/2023 100.04% 30/12/2022 100.17% 08/12/2022 100.47% 16/11/2022 100.13% 26/10/2022 100.21% 08/10/2022 100.25% 21/09/2022 100.60% 05/09/2022 101.56% 20/08/2022 101.80% 05/08/2022 101.80% 20/07/2022 101.81% 05/07/2022 101.61% 20/06/2022 101.31% 05/06/2022 102.38% 21/05/2022 102.74% 05/05/2022 103.02% 20/04/2022 103.65% 05/04/2022 103.84% 21/03/2022 104.15% 06/03/2022 104.82% 19/02/2022 104.81% 01/02/2022 105.15% 15/01/2022 105.43% 27/12/2021 105.91% 11/12/2021 105.88% 24/11/2021 106.05% 10/11/2021 106.50% 27/10/2021 106.36% 13/10/2021 106.63% 30/09/2021 106.73% 10/09/2021 106.93% 27/08/2021 107.02% 15/08/2021 107.22% 03/08/2021 107.41% 22/07/2021 107.31% 09/07/2021 107.23% 25/06/2021 107.40% 11/06/2021 107.50% 24/05/2021 107.56% 07/05/2021 107.78% 17/04/2021 107.97% 31/03/2021 107.97% 14/03/2021 108.10% 27/02/2021 108.04% 11/02/2021 108.38% 29/01/2021 108.41% 16/01/2021 108.60% 05/01/2021 108.78% 25/12/2020 108.81% 09/12/2020 109.23% 26/11/2020 109.27% 11/11/2020 109.37% 31/10/2020 109.37% 23/10/2020 109.39% 15/10/2020 109.29% 07/10/2020 109.29% 29/09/2020 109.11% 21/09/2020 109.51% 14/09/2020 109.37% 06/09/2020 109.62% 29/08/2020 109.53% 21/08/2020 109.61% 14/08/2020 109.53% 07/08/2020 109.65% 31/07/2020 109.52% 23/07/2020 109.61% 15/07/2020 109.06% 07/07/2020 109.25% 30/06/2020 108.86% 22/06/2020 108.91% 14/06/2020 109.36% 09/06/2020 109.13% 05/06/2020 108.98% 01/06/2020 108.95% 28/05/2020 108.93% 24/05/2020 108.31% 20/05/2020 108.42% 17/05/2020 108.47% 14/05/2020 107.72% 11/05/2020 108.93% 08/05/2020 108.67% 04/05/2020 108.75% 30/04/2020 108.85% 27/04/2020 108.14% 24/04/2020 108.23% 21/04/2020 108.06% 18/04/2020 108.27% 14/04/2020 107.26% 11/04/2020 107.74% 08/04/2020 107.38% 05/04/2020 107.35% 02/04/2020 107.19% 29/03/2020 107.91% 26/03/2020 106.48% 23/03/2020 106.57% 20/03/2020 105.11% 17/03/2020 106.99% 14/03/2020 109.12% 11/03/2020 110.77% 07/03/2020 110.66% 04/03/2020 111.33% 01/03/2020 111.30% 27/02/2020 111.33% 24/02/2020 111.43% 21/02/2020 111.16% 18/02/2020 111.22% 15/02/2020 111.38% 12/02/2020 111.33% 09/02/2020 111.40% 05/02/2020 111.49% 02/02/2020 111.62% 30/01/2020 111.34% 27/01/2020 111.46% 24/01/2020 111.20% 21/01/2020 111.24% 18/01/2020 111.26% 15/01/2020 111.22% 12/01/2020 111.25% 09/01/2020 111.39% 06/01/2020 111.53% 03/01/2020 111.53% 31/12/2019 111.25% 29/12/2019 111.44% 26/12/2019 111.51% 23/12/2019 111.54% 20/12/2019 111.54% 17/12/2019 111.61% 14/12/2019 111.59% 08/12/2019 111.55% 01/12/2019 111.61% 23/11/2019 111.70% 18/11/2019 111.85% 13/11/2019 111.64% 09/11/2019 111.78% 04/11/2019 112.04% 01/11/2019 112.06% 27/10/2019 111.93% 24/10/2019 111.87% 20/10/2019 111.74% 16/10/2019 111.71% 12/10/2019 112.06% 09/10/2019 112.17% 05/10/2019 112.21% 02/10/2019 112.16% 28/09/2019 112.06% 24/09/2019 112.26% 19/09/2019 112.14% 14/09/2019 112.18% 09/09/2019 112.78% 05/09/2019 113.09% 30/08/2019 113.51% 25/08/2019 113.48% 22/08/2019 113.72% 18/08/2019 114.33% 14/08/2019 114.17% 10/08/2019 113.58% 06/08/2019 113.58% 03/08/2019 113.56% 31/07/2019 113.58% 28/07/2019 113.26% 25/07/2019 113.15% 22/07/2019 113.34% 19/07/2019 113.42% 17/07/2019 113.12% 14/07/2019 112.96% 12/07/2019 113.21% 10/07/2019 112.82% 08/07/2019 113.42% 05/07/2019 113.28% 03/07/2019 113.38% 01/07/2019 113.24% 29/06/2019 113.30% 27/06/2019 113.21% 24/06/2019 113.47% 22/06/2019 112.96% 20/06/2019 113.55% 18/06/2019 113.44% 12/06/2019 112.89% 07/06/2019 112.52% 02/06/2019 112.51% 29/05/2019 112.51% 23/05/2019 112.45%