Bond Autoroutes du Sud de la France 3.343% ( FR0011637750 ) in EUR

Issuer Autoroutes du Sud de la France
Market price 100 %  ▲ 
Country  France
ISIN code  FR0011637750 ( in EUR )
Interest rate 3.343% per year ( payment 1 time a year)
Maturity 11/21/2028 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France FR0011637750 in EUR 3.343%, 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.

ASF (FR0011637750) 3.343% EUR bonds, issued in France, matured on November 21, 2028, and have been redeemed at 100% of face value with a single annual coupon payment.
DateClean price
08/07/2024100.00%
07/25/202499.47%
07/09/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020100.00%
11/25/2020100.00%
11/08/2020100.00%
10/28/2020100.00%