Bond Aéroports de Paris 3.875% ( FR0011140912 ) in EUR

Issuer Aéroports de Paris
Market price 105.98 %  ▲ 
Country  France
ISIN code  FR0011140912 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 14/02/2022 - Bond has expired



Prospectus brochure of the bond Aéroports de Paris FR0011140912 in EUR 3.875%, expired


Minimal amount 100 000 EUR
Total amount 400 000 000 EUR
Detailed description Aéroports de Paris (ADP) is a French company that operates and manages Paris-Charles de Gaulle, Paris-Orly, and other airports in France and internationally.

A detailed analysis of the FR0011140912 bond reveals it was a ?400,000,000 fixed-income instrument denominated in EUR, issued in France by Aéroports de Paris, a premier global airport operator responsible for managing France's principal airports, including Paris-Charles de Gaulle and Paris-Orly, which offered an annual coupon rate of 3.875% and had a minimum subscription size of ?100,000, having successfully reached its maturity on February 14, 2022, and subsequently been fully redeemed at its 100% par value.
DateClean price
07/08/2024100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020105.31%
25/11/2020105.31%
08/11/2020105.31%
28/10/2020105.31%
20/10/2020105.18%
12/10/2020105.38%
04/10/2020105.14%
26/09/2020105.17%
19/09/2020105.32%
11/09/2020105.39%
04/09/2020105.65%
27/08/2020105.78%
19/08/2020105.66%
12/08/2020105.83%
04/08/2020105.70%
28/07/2020105.81%
21/07/2020105.94%
14/07/2020105.80%
06/07/2020105.86%
29/06/2020105.37%
22/06/2020105.53%
14/06/2020105.98%