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

Issuer Autoroutes du Sud de la France
Market price 100.00 %  ▼ 
Country  France
ISIN code  FR0010807503 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 30/09/2024 - 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 30/09/2024
DateClean price
07/08/2024100.00%
25/07/2024111.66%
09/07/2024100.00%
08/07/2024111.66%
22/02/2024100.42%
19/08/2023111.66%
26/07/2023111.66%
02/07/2023111.66%
08/06/2023111.66%
15/05/2023111.66%
21/04/2023111.66%
28/03/2023111.66%
04/03/2023111.66%
09/02/2023111.66%
17/01/2023111.66%
25/12/2022111.66%
02/12/2022111.66%
09/11/2022111.66%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
26/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%
08/01/2021100.00%