Bond Autoroutes du Sud de la France 3.58% ( FR0011276906 ) in EUR

Issuer Autoroutes du Sud de la France
Market price 100 %  ▲ 
Country  France
ISIN code  FR0011276906 ( in EUR )
Interest rate 3.58% per year ( payment 1 time a year)
Maturity 07/02/2024 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France FR0011276906 in EUR 3.58%, expired




Minimal amount /
Total amount /
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 FR0011276906, pays a coupon of 3.58% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/02/2024
DateClean price
08/07/2024100.00%
07/25/202499.44%
07/09/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/20/2021100.00%
04/03/2021100.00%
03/17/2021100.00%
03/01/2021100.00%
02/13/2021100.00%
01/30/2021100.00%
01/18/2021100.00%
01/06/2021100.00%
12/27/2020100.00%