Bond Autoroutes du Sud de la France S.A 2.875% ( FR0011394907 ) in EUR

Autoroutes du Sud de la France S.A

110.39 % ▲

France

FR0011394907 ( in EUR )

2.875% per year ( payment 1 time a year)

17/01/2023 - Bond has expired

Prospectus brochure of the bond Autoroutes du Sud de la France S.A FR0011394907 in EUR 2.875%, expired

100 000 EUR

700 000 000 EUR

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 FR0011394907, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/01/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	102.01%
08/01/2023	100.01%
17/12/2022	100.07%
25/11/2022	100.16%
03/11/2022	100.28%
14/10/2022	100.39%
26/09/2022	100.40%
09/09/2022	100.67%
23/08/2022	100.90%
07/08/2022	101.04%
22/07/2022	100.85%
07/07/2022	101.27%
22/06/2022	101.36%
08/06/2022	101.65%
24/05/2022	102.02%
08/05/2022	102.01%
07/05/2022	102.01%
21/04/2022	102.11%
06/04/2022	102.25%
22/03/2022	102.39%
07/03/2022	102.65%
19/02/2022	102.84%
01/02/2022	103.03%
16/01/2022	103.11%
28/12/2021	103.34%
12/12/2021	103.56%
26/11/2021	103.53%
11/11/2021	103.92%
28/10/2021	103.90%
14/10/2021	104.07%
01/10/2021	104.14%
12/09/2021	104.42%
28/08/2021	104.56%
16/08/2021	104.66%
04/08/2021	104.95%
23/07/2021	104.83%
10/07/2021	104.92%
26/06/2021	104.99%
25/06/2021	104.99%
12/06/2021	105.12%
25/05/2021	105.25%
08/05/2021	105.40%
18/04/2021	105.59%
01/04/2021	105.63%
15/03/2021	105.75%
27/02/2021	105.80%
11/02/2021	106.00%
29/01/2021	106.22%
16/01/2021	106.21%
05/01/2021	106.38%
26/12/2020	106.45%
09/12/2020	106.66%
27/11/2020	106.95%
12/11/2020	106.90%
31/10/2020	106.95%
23/10/2020	106.86%
15/10/2020	106.73%
07/10/2020	106.65%
29/09/2020	106.89%
21/09/2020	107.10%
13/09/2020	107.09%
05/09/2020	107.11%
28/08/2020	107.07%
20/08/2020	107.20%
12/08/2020	107.15%
05/08/2020	106.89%
28/07/2020	107.13%
21/07/2020	106.83%
14/07/2020	106.94%
07/07/2020	106.79%
29/06/2020	106.96%
21/06/2020	107.01%
12/06/2020	107.05%
07/06/2020	107.38%
03/06/2020	106.96%
30/05/2020	106.85%
26/05/2020	106.37%
22/05/2020	106.22%
18/05/2020	106.46%
15/05/2020	106.46%
12/05/2020	106.90%
09/05/2020	106.76%
05/05/2020	106.66%
01/05/2020	106.82%
28/04/2020	106.24%
24/04/2020	106.05%
21/04/2020	106.23%
18/04/2020	106.54%
14/04/2020	105.14%
10/04/2020	106.09%
07/04/2020	105.51%
03/04/2020	105.92%
31/03/2020	106.16%
28/03/2020	106.37%
25/03/2020	105.87%
21/03/2020	105.59%
18/03/2020	106.33%
14/03/2020	107.18%
11/03/2020	108.21%
08/03/2020	108.63%
05/03/2020	108.63%
02/03/2020	108.81%
27/02/2020	108.68%
24/02/2020	108.95%
21/02/2020	108.86%
18/02/2020	108.87%
15/02/2020	108.90%
12/02/2020	108.74%
09/02/2020	108.94%
06/02/2020	108.96%
03/02/2020	109.04%
31/01/2020	108.82%
28/01/2020	108.97%
25/01/2020	108.93%
22/01/2020	108.88%
19/01/2020	108.84%
16/01/2020	108.85%
13/01/2020	108.83%
10/01/2020	108.88%
07/01/2020	109.07%
04/01/2020	109.07%
01/01/2020	109.00%
29/12/2019	109.08%
26/12/2019	109.17%
23/12/2019	109.20%
20/12/2019	109.03%
17/12/2019	109.17%
14/12/2019	109.20%
08/12/2019	109.18%
01/12/2019	109.24%
23/11/2019	109.36%
19/11/2019	109.23%
15/11/2019	109.31%
11/11/2019	109.45%
06/11/2019	109.41%
02/11/2019	109.60%
29/10/2019	109.35%
25/10/2019	109.58%
21/10/2019	108.42%
17/10/2019	109.35%
13/10/2019	108.63%
10/10/2019	110.05%
06/10/2019	109.37%
03/10/2019	109.31%
28/09/2019	108.87%
24/09/2019	109.25%
19/09/2019	109.34%
14/09/2019	108.89%
10/09/2019	110.10%
05/09/2019	110.39%
31/08/2019	110.86%
27/08/2019	110.79%
23/08/2019	110.85%
20/08/2019	111.24%
16/08/2019	111.17%
12/08/2019	111.07%
09/08/2019	110.98%
05/08/2019	110.93%
02/08/2019	110.81%
30/07/2019	110.78%
27/07/2019	110.76%
24/07/2019	110.91%
20/07/2019	111.38%
17/07/2019	111.31%
14/07/2019	111.24%
11/07/2019	111.18%
09/07/2019	110.82%
07/07/2019	110.75%
05/07/2019	110.75%
03/07/2019	110.93%
01/07/2019	110.96%
29/06/2019	111.28%
27/06/2019	110.46%
25/06/2019	110.99%
23/06/2019	111.38%
21/06/2019	110.82%
19/06/2019	111.34%
12/06/2019	110.47%
07/06/2019	110.30%
02/06/2019	110.84%
29/05/2019	110.47%
23/05/2019	110.39%