Bond Autoroutes du Sud de la France 4.71% ( FR0010511758 ) in EUR

Issuer Autoroutes du Sud de la France
Market price 92.50 %  ⇌ 
Country  France
ISIN code  FR0010511758 ( in EUR )
Interest rate 4.71% per year ( payment 1 time a year)
Maturity 05/09/2027 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France FR0010511758 in EUR 4.71%, expired


Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Detailed description Autoroutes du Sud de la France (ASF) is a French motorway operator managing a network of toll motorways primarily in the southern part of the country.

Autoroutes du Sud de la France's EUR 50,000,000 4.71% bond (FR0010511758) matured on 05/09/2027 and has been repaid at 100%, with a minimum trading lot of EUR 100,000 and annual coupon payments.
DateClean price
07/08/2024100.00%
25/07/202492.50%
09/07/2024100.00%
08/07/2024100.00%
09/08/202392.50%
16/07/202392.50%
22/06/202392.50%
29/05/202392.50%