Bond Autoroutes du Sud de la France 5.75% ( FR0010807503 ) in EUR

Issuer Autoroutes du Sud de la France
Market price 100 %  ▼ 
Country  France
ISIN code  FR0010807503 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 09/30/2024 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France FR0010807503 in EUR 5.75%, expired




Minimal amount 50 000 EUR
Total amount 185 000 000 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.

The Bond issued by Autoroutes du Sud de la France ( France ) , in EUR, with the ISIN code FR0010807503, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/30/2024
DateClean price
08/07/2024100.00%
07/25/2024111.66%
07/09/2024100.00%
07/08/2024111.66%
02/22/2024100.42%
08/19/2023111.66%
07/26/2023111.66%
07/02/2023111.66%
06/08/2023111.66%
05/15/2023111.66%
04/21/2023111.66%
03/28/2023111.66%
03/04/2023111.66%
02/09/2023111.66%
01/17/2023111.66%
12/25/2022111.66%
12/02/2022111.66%
11/09/2022111.66%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/26/2021100.00%
04/06/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/19/2021100.00%
01/08/2021100.00%