Bond Autoroutes du Sud de la France 3.106% ( FR0011788868 ) in EUR

Issuer Autoroutes du Sud de la France
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0011788868 ( in EUR )
Interest rate 3.106% per year ( payment 1 time a year)
Maturity 03/06/2029 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France FR0011788868 in EUR 3.106%, 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 (FR0011788868) 3.106% EUR-denominated bonds, issued in France, matured on 06/03/2029, with a final price of 100% and a frequency of payment of 1, have been redeemed.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/02/202499.39%
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%
10/07/202290.81%
09/20/202291.42%
09/03/202292.60%
08/18/202293.29%
08/03/202294.03%
07/18/202294.06%
07/02/202293.61%
06/17/202295.32%
06/03/202296.44%
05/19/202296.49%
05/04/202296.12%
04/19/202296.17%
04/04/202296.14%
03/20/2022100.00%
03/16/202297.36%
03/02/202298.60%
02/14/202297.22%
01/28/202298.61%
01/09/202299.12%
12/23/202199.38%
12/07/202199.17%
11/21/202199.11%
11/07/202199.36%
10/24/202199.24%
10/10/2021100.21%
09/25/2021100.02%
09/07/2021100.37%
08/24/2021100.15%
08/12/2021100.13%
07/31/2021100.23%
07/18/2021100.18%
07/05/2021100.38%
06/20/2021100.07%
06/05/2021100.21%
05/18/2021100.28%
04/30/2021100.28%