Bond Autoroutes du Sud de la France 3.856% ( FR0011273440 ) in EUR

Issuer Autoroutes du Sud de la France
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0011273440 ( in EUR )
Interest rate 3.856% per year ( payment 1 time a year)
Maturity 06/25/2023 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France FR0011273440 in EUR 3.856%, expired




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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 FR0011273440, pays a coupon of 3.856% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/25/2023
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%
09/19/2021100.00%
08/29/2021100.00%
08/08/2021100.00%
07/18/2021100.00%
06/27/2021100.00%
06/06/2021100.00%
05/16/2021100.00%
04/27/2021100.00%
04/06/2021100.00%
03/20/2021100.00%
03/04/2021100.00%
02/15/2021100.00%
01/31/2021100.00%
01/18/2021100.00%
01/06/2021100.00%
12/27/2020100.00%