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Autoroutes du Sud de la France
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| 100.28 % ▲ |
France
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FR0011788868 ( in EUR )
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3.106% per year ( payment 1 time a year) |
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06/03/2029 - Bond has expired
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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.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 25/07/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 02/02/2024 | 99.39% | | 17/08/2023 | 100.00% | | 24/07/2023 | 100.00% | | 30/06/2023 | 100.00% | | 06/06/2023 | 100.00% | | 13/05/2023 | 100.00% | | 19/04/2023 | 100.00% | | 26/03/2023 | 100.00% | | 02/03/2023 | 100.00% | | 07/02/2023 | 100.00% | | 15/01/2023 | 100.00% | | 23/12/2022 | 100.00% | | 30/11/2022 | 100.00% | | 07/11/2022 | 100.00% | | 17/10/2022 | 100.00% | | 07/10/2022 | 90.81% | | 20/09/2022 | 91.42% | | 03/09/2022 | 92.60% | | 18/08/2022 | 93.29% | | 03/08/2022 | 94.03% | | 18/07/2022 | 94.06% | | 02/07/2022 | 93.61% | | 17/06/2022 | 95.32% | | 03/06/2022 | 96.44% | | 19/05/2022 | 96.49% | | 04/05/2022 | 96.12% | | 19/04/2022 | 96.17% | | 04/04/2022 | 96.14% | | 20/03/2022 | 100.00% | | 16/03/2022 | 97.36% | | 02/03/2022 | 98.60% | | 14/02/2022 | 97.22% | | 28/01/2022 | 98.61% | | 09/01/2022 | 99.12% | | 23/12/2021 | 99.38% | | 07/12/2021 | 99.17% | | 21/11/2021 | 99.11% | | 07/11/2021 | 99.36% | | 24/10/2021 | 99.24% | | 10/10/2021 | 100.21% | | 25/09/2021 | 100.02% | | 07/09/2021 | 100.37% | | 24/08/2021 | 100.15% | | 12/08/2021 | 100.13% | | 31/07/2021 | 100.23% | | 18/07/2021 | 100.18% | | 05/07/2021 | 100.38% | | 20/06/2021 | 100.07% | | 05/06/2021 | 100.21% | | 18/05/2021 | 100.28% | | 30/04/2021 | 100.28% |
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