Bond Autoroutes du Sud de la France 2.95% ( FR0011694033 ) in EUR

Issuer Autoroutes du Sud de la France
Market price 100 %  ▼ 
Country  France
ISIN code  FR0011694033 ( in EUR )
Interest rate 2.95% per year ( payment 1 time a year)
Maturity 01/17/2024 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France FR0011694033 in EUR 2.95%, expired




Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
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 FR0011694033, pays a coupon of 2.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/17/2024
DateClean price
08/07/2024100.00%
07/25/2024103.90%
07/09/2024100.00%
07/08/2024100.00%
12/24/202399.83%
08/11/2023103.90%
07/18/2023103.90%
06/24/2023103.90%
05/31/2023103.90%
05/07/2023103.90%
04/13/2023103.90%
03/20/2023103.90%
03/05/202399.51%
03/04/202399.51%
02/10/202399.99%
01/21/2023100.04%
12/30/2022100.17%
12/08/2022100.47%
11/16/2022100.13%
10/26/2022100.21%
10/08/2022100.25%
09/21/2022100.60%
09/05/2022101.56%
08/20/2022101.80%
08/05/2022101.80%
07/20/2022101.81%
07/05/2022101.61%
06/20/2022101.31%
06/05/2022102.38%
05/21/2022102.74%
05/05/2022103.02%
04/20/2022103.65%
04/05/2022103.84%
03/21/2022104.15%
03/06/2022104.82%
02/19/2022104.81%
02/01/2022105.15%
01/15/2022105.43%
12/27/2021105.91%
12/11/2021105.88%
11/24/2021106.05%
11/10/2021106.50%
10/27/2021106.36%
10/13/2021106.63%
09/30/2021106.73%
09/10/2021106.93%
08/27/2021107.02%
08/15/2021107.22%
08/03/2021107.41%
07/22/2021107.31%
07/09/2021107.23%
06/25/2021107.40%
06/11/2021107.50%
05/24/2021107.56%
05/07/2021107.78%
04/17/2021107.97%
03/31/2021107.97%
03/14/2021108.10%
02/27/2021108.04%
02/11/2021108.38%
01/29/2021108.41%
01/16/2021108.60%
01/05/2021108.78%
12/25/2020108.81%
12/09/2020109.23%
11/26/2020109.27%
11/11/2020109.37%
10/31/2020109.37%
10/23/2020109.39%
10/15/2020109.29%
10/07/2020109.29%
09/29/2020109.11%
09/21/2020109.51%
09/14/2020109.37%
09/06/2020109.62%
08/29/2020109.53%
08/21/2020109.61%
08/14/2020109.53%
08/07/2020109.65%
07/31/2020109.52%
07/23/2020109.61%
07/15/2020109.06%
07/07/2020109.25%
06/30/2020108.86%
06/22/2020108.91%
06/14/2020109.36%
06/09/2020109.13%
06/05/2020108.98%
06/01/2020108.95%
05/28/2020108.93%
05/24/2020108.31%
05/20/2020108.42%
05/17/2020108.47%
05/14/2020107.72%
05/11/2020108.93%
05/08/2020108.67%
05/04/2020108.75%
04/30/2020108.85%
04/27/2020108.14%
04/24/2020108.23%
04/21/2020108.06%
04/18/2020108.27%
04/14/2020107.26%
04/11/2020107.74%
04/08/2020107.38%
04/05/2020107.35%
04/02/2020107.19%
03/29/2020107.91%
03/26/2020106.48%
03/23/2020106.57%
03/20/2020105.11%
03/17/2020106.99%
03/14/2020109.12%
03/11/2020110.77%
03/07/2020110.66%
03/04/2020111.33%
03/01/2020111.30%
02/27/2020111.33%
02/24/2020111.43%
02/21/2020111.16%
02/18/2020111.22%
02/15/2020111.38%
02/12/2020111.33%
02/09/2020111.40%
02/05/2020111.49%
02/02/2020111.62%
01/30/2020111.34%
01/27/2020111.46%
01/24/2020111.20%
01/21/2020111.24%
01/18/2020111.26%
01/15/2020111.22%
01/12/2020111.25%
01/09/2020111.39%
01/06/2020111.53%
01/03/2020111.53%
12/31/2019111.25%
12/29/2019111.44%
12/26/2019111.51%
12/23/2019111.54%
12/20/2019111.54%
12/17/2019111.61%
12/14/2019111.59%
12/08/2019111.55%
12/01/2019111.61%
11/23/2019111.70%
11/18/2019111.85%
11/13/2019111.64%
11/09/2019111.78%
11/04/2019112.04%
11/01/2019112.06%
10/27/2019111.93%
10/24/2019111.87%
10/20/2019111.74%
10/16/2019111.71%
10/12/2019112.06%
10/09/2019112.17%
10/05/2019112.21%
10/02/2019112.16%
09/28/2019112.06%
09/24/2019112.26%
09/19/2019112.14%
09/14/2019112.18%
09/09/2019112.78%
09/05/2019113.09%
08/30/2019113.51%
08/25/2019113.48%
08/22/2019113.72%
08/18/2019114.33%
08/14/2019114.17%
08/10/2019113.58%
08/06/2019113.58%
08/03/2019113.56%
07/31/2019113.58%
07/28/2019113.26%
07/25/2019113.15%
07/22/2019113.34%
07/19/2019113.42%
07/17/2019113.12%
07/14/2019112.96%
07/12/2019113.21%
07/10/2019112.82%
07/08/2019113.42%
07/05/2019113.28%
07/03/2019113.38%
07/01/2019113.24%
06/29/2019113.30%
06/27/2019113.21%
06/24/2019113.47%
06/22/2019112.96%
06/20/2019113.55%
06/18/2019113.44%
06/12/2019112.89%
06/07/2019112.52%
06/02/2019112.51%
05/29/2019112.51%
05/23/2019112.45%