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Autoroutes du Sud de la France
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| 100 % ⇌ |
France
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FR0011788868 ( in EUR )
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3.106% per year ( payment 1 time a year) |
| 03/06/2029 - 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 |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 02/02/2024 | 99.39% | | 08/17/2023 | 100.00% | | 07/24/2023 | 100.00% | | 06/30/2023 | 100.00% | | 06/06/2023 | 100.00% | | 05/13/2023 | 100.00% | | 04/19/2023 | 100.00% | | 03/26/2023 | 100.00% | | 03/02/2023 | 100.00% | | 02/07/2023 | 100.00% | | 01/15/2023 | 100.00% | | 12/23/2022 | 100.00% | | 11/30/2022 | 100.00% | | 11/07/2022 | 100.00% | | 10/17/2022 | 100.00% | | 10/07/2022 | 90.81% | | 09/20/2022 | 91.42% | | 09/03/2022 | 92.60% | | 08/18/2022 | 93.29% | | 08/03/2022 | 94.03% | | 07/18/2022 | 94.06% | | 07/02/2022 | 93.61% | | 06/17/2022 | 95.32% | | 06/03/2022 | 96.44% | | 05/19/2022 | 96.49% | | 05/04/2022 | 96.12% | | 04/19/2022 | 96.17% | | 04/04/2022 | 96.14% | | 03/20/2022 | 100.00% | | 03/16/2022 | 97.36% | | 03/02/2022 | 98.60% | | 02/14/2022 | 97.22% | | 01/28/2022 | 98.61% | | 01/09/2022 | 99.12% | | 12/23/2021 | 99.38% | | 12/07/2021 | 99.17% | | 11/21/2021 | 99.11% | | 11/07/2021 | 99.36% | | 10/24/2021 | 99.24% | | 10/10/2021 | 100.21% | | 09/25/2021 | 100.02% | | 09/07/2021 | 100.37% | | 08/24/2021 | 100.15% | | 08/12/2021 | 100.13% | | 07/31/2021 | 100.23% | | 07/18/2021 | 100.18% | | 07/05/2021 | 100.38% | | 06/20/2021 | 100.07% | | 06/05/2021 | 100.21% | | 05/18/2021 | 100.28% | | 04/30/2021 | 100.28% |
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