Obligation AEROPORTS DE PARIS 2.125% ( FR0013505625 ) en EUR

Société émettrice AEROPORTS DE PARIS
Prix sur le marché refresh price now   102.76 %  ▲ 
Pays  France
Code ISIN  FR0013505625 ( en EUR )
Coupon 2.125% par an ( paiement annuel )
Echéance 02/10/2026



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 02/10/2026 ( Dans 23 jours )
Description détaillée Aéroports de Paris (ADP) est une société anonyme gérant les aéroports parisiens de Paris-Charles de Gaulle, Paris-Orly et le terminal 2 de l'aéroport du Bourget.

L'obligation française émise par Aéroports de Paris (ISIN : FR0013505625), affichant un taux d'intérêt de 2,125% et une maturité fixée au 02/10/2026, est actuellement négociée à 100% de sa valeur nominale en euros, avec un paiement d'intérêt annuel.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/04/202496.92%
26/08/202393.36%
02/08/202393.36%
09/07/202393.36%
15/06/202393.36%
22/05/202393.36%
28/04/202393.36%
04/04/202393.36%
11/03/202393.36%
17/02/202394.75%
28/01/202394.36%
06/01/202394.75%
15/12/202296.26%
23/11/202295.65%
01/11/202295.28%
12/10/202295.15%
24/09/202295.98%
07/09/202298.37%
22/08/202299.93%
06/08/2022101.16%
22/07/2022100.30%
07/07/202299.30%
22/06/202297.15%
08/06/202299.63%
24/05/2022100.63%
08/05/2022100.63%
22/04/2022101.38%
07/04/2022102.71%
23/03/2022103.70%
08/03/2022105.02%
21/02/2022105.13%
02/02/2022107.19%
17/01/2022107.64%
28/12/2021108.54%
12/12/2021109.11%
25/11/2021108.85%
10/11/2021109.79%
27/10/2021109.34%
13/10/2021109.50%
30/09/2021110.14%
10/09/2021110.69%
27/08/2021111.08%
15/08/2021111.43%
03/08/2021111.73%
21/07/2021111.43%
08/07/2021111.18%
23/06/2021110.52%
09/06/2021110.29%
22/05/2021110.44%
05/05/2021110.65%
14/04/2021110.65%
28/03/2021110.34%
11/03/2021110.30%
24/02/2021110.42%
09/02/2021111.58%
27/01/2021111.07%
15/01/2021111.57%
04/01/2021111.37%
24/12/2020111.05%
09/12/2020111.69%
27/11/2020111.72%
12/11/2020111.05%
31/10/2020110.27%
23/10/2020110.44%
15/10/2020109.78%
08/10/2020110.20%
01/10/2020108.84%
24/09/2020108.94%
16/09/2020109.14%
08/09/2020109.09%
31/08/2020108.60%
23/08/2020109.05%
16/08/2020108.60%
09/08/2020108.76%
02/08/2020108.91%
26/07/2020108.79%
19/07/2020108.18%
11/07/2020107.85%
04/07/2020107.64%
27/06/2020107.61%
20/06/2020108.55%
12/06/2020108.24%
07/06/2020108.02%
03/06/2020105.84%
30/05/2020106.02%
26/05/2020104.40%
22/05/2020104.01%
19/05/2020102.76%