Obligation Compagnie Fin. Ind. Autoroutes 1.125% ( FR0013286788 ) en EUR

Compagnie Fin. Ind. Autoroutes

104.02 % ▲

France

FR0013286788 ( en EUR )

1.125% par an ( paiement annuel )

13/10/2027 - Obligation échue

Prospectus brochure de l'obligation Compagnie Fin. Ind. Autoroutes FR0013286788 en EUR 1.125%, échue

100 000 EUR

750 000 000 EUR

Compagnie Financière et Industrielle des Autoroutes (Cofiroute) est une société française de gestion et d'exploitation d'autoroutes, filiale de Meridiam.

L'Obligation émise par Compagnie Fin. Ind. Autoroutes ( France ) , en EUR, avec le code ISIN FR0013286788, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/10/2027

Date	Clean price
07/08/2024	100.00%
26/07/2024	98.25%
09/07/2024	100.00%
08/07/2024	98.25%
04/05/2024	93.44%
28/08/2023	98.25%
04/08/2023	98.25%
11/07/2023	98.25%
17/06/2023	98.25%
24/05/2023	98.25%
30/04/2023	98.25%
06/04/2023	98.25%
13/03/2023	98.25%
18/02/2023	98.25%
26/01/2023	98.25%
03/01/2023	98.25%
11/12/2022	98.25%
18/11/2022	98.25%
26/10/2022	98.25%
05/10/2022	98.25%
14/09/2022	98.25%
24/08/2022	98.25%
03/08/2022	98.25%
13/07/2022	98.25%
22/06/2022	98.25%
01/06/2022	98.25%
11/05/2022	98.25%
20/04/2022	98.25%
30/03/2022	98.25%
09/03/2022	108.58%
16/02/2022	108.58%
26/01/2022	108.58%
05/01/2022	108.58%
15/12/2021	108.58%
24/11/2021	108.58%
03/11/2021	108.58%
13/10/2021	108.58%
22/09/2021	108.58%
01/09/2021	108.58%
11/08/2021	108.58%
21/07/2021	108.58%
30/06/2021	108.58%
09/06/2021	108.58%
19/05/2021	108.58%
28/04/2021	108.58%
07/04/2021	108.58%
20/03/2021	108.58%
03/03/2021	108.58%
14/02/2021	108.58%
29/01/2021	108.58%
13/01/2021	108.58%
27/12/2020	108.58%
09/12/2020	108.58%
22/11/2020	108.58%
06/11/2020	108.58%
27/10/2020	108.14%
19/10/2020	108.43%
11/10/2020	107.70%
03/10/2020	107.53%
26/09/2020	107.38%
18/09/2020	107.65%
10/09/2020	107.13%
03/09/2020	107.49%
26/08/2020	107.19%
19/08/2020	107.30%
12/08/2020	107.31%
04/08/2020	107.18%
27/07/2020	106.89%
20/07/2020	106.34%
13/07/2020	105.58%
06/07/2020	105.90%
29/06/2020	105.91%
21/06/2020	105.29%
13/06/2020	105.37%
09/06/2020	105.14%
05/06/2020	104.29%
01/06/2020	102.58%
28/05/2020	102.87%
24/05/2020	102.37%
20/05/2020	102.28%
16/05/2020	101.93%
12/05/2020	102.12%
08/05/2020	102.57%
05/05/2020	102.61%
02/05/2020	102.72%
29/04/2020	102.31%
25/04/2020	101.28%
22/04/2020	100.41%
19/04/2020	100.62%
16/04/2020	100.65%
13/04/2020	99.16%
10/04/2020	99.16%
06/04/2020	99.65%
02/04/2020	99.37%
30/03/2020	100.88%
27/03/2020	100.07%
24/03/2020	99.34%
21/03/2020	98.26%
18/03/2020	91.09%
15/03/2020	100.99%
11/03/2020	106.26%
08/03/2020	106.46%
05/03/2020	108.39%
02/03/2020	108.10%
28/02/2020	107.85%
24/02/2020	108.40%
21/02/2020	108.37%
18/02/2020	108.30%
15/02/2020	107.96%
12/02/2020	108.05%
09/02/2020	107.92%
06/02/2020	107.68%
03/02/2020	108.22%
31/01/2020	108.35%
28/01/2020	107.80%
25/01/2020	107.47%
21/01/2020	106.89%
18/01/2020	106.56%
15/01/2020	106.27%
12/01/2020	106.44%
09/01/2020	106.70%
06/01/2020	107.19%
03/01/2020	107.15%
31/12/2019	106.35%
28/12/2019	106.72%
25/12/2019	106.73%
22/12/2019	106.68%
19/12/2019	106.53%
16/12/2019	106.86%
13/12/2019	106.81%
05/12/2019	107.03%
29/11/2019	107.00%
21/11/2019	107.08%
17/11/2019	107.17%
13/11/2019	107.32%
09/11/2019	106.87%
05/11/2019	107.29%
01/11/2019	107.58%
27/10/2019	107.24%
24/10/2019	107.43%
20/10/2019	106.82%
16/10/2019	107.18%
13/10/2019	107.02%
10/10/2019	107.20%
07/10/2019	108.39%
04/10/2019	108.08%
30/09/2019	107.64%
25/09/2019	108.08%
19/09/2019	107.56%
15/09/2019	108.29%
11/09/2019	108.03%
05/09/2019	109.15%
30/08/2019	109.38%
26/08/2019	109.42%
22/08/2019	109.03%
18/08/2019	109.47%
15/08/2019	109.68%
12/08/2019	108.88%
08/08/2019	108.85%
05/08/2019	108.77%
02/08/2019	108.84%
29/07/2019	108.12%
26/07/2019	107.82%
23/07/2019	107.92%
20/07/2019	107.29%
17/07/2019	107.35%
15/07/2019	106.11%
12/07/2019	106.11%
10/07/2019	106.91%
07/07/2019	106.90%
05/07/2019	107.25%
03/07/2019	107.36%
01/07/2019	106.77%
29/06/2019	106.43%
27/06/2019	106.66%
25/06/2019	106.37%
23/06/2019	106.36%
21/06/2019	106.30%
19/06/2019	105.68%
12/06/2019	105.19%
07/06/2019	104.58%
02/06/2019	104.07%
29/05/2019	103.92%
23/05/2019	104.02%