Bond Autoroutes du Sud de la France S.A 2.645% ( FR0011376599 ) in EUR

Issuer Autoroutes du Sud de la France S.A
Market price 100.00 %  ▼ 
Country  France
ISIN code  FR0011376599 ( in EUR )
Interest rate 2.645% per year ( payment 1 time a year)
Maturity 30/01/2023 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France S.A FR0011376599 in EUR 2.645%, expired


Minimal amount 100 000 EUR
Total amount 70 000 000 EUR
Detailed description Autoroutes du Sud de la France (ASF) is a French motorway company operating a network of toll motorways in southern France.

The Bond issued by Autoroutes du Sud de la France S.A ( France ) , in EUR, with the ISIN code FR0011376599, pays a coupon of 2.645% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/01/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
23/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%
03/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%