Bond Autoroutes Du Sud de La France 1.118% ( FR0011791623 ) in EUR

Issuer Autoroutes Du Sud de La France
Market price refresh price now   100 %  ▼ 
Country  France
ISIN code  FR0011791623 ( in EUR )
Interest rate 1.118% per year ( payment 4 times a year)
Maturity 03/26/2029



Prospectus brochure of the bond Autoroutes Du Sud de La France FR0011791623 en EUR 1.118%, maturity 03/26/2029




Minimal amount 100 000 EUR
Total amount 75 000 000 EUR
Next Coupon 12/26/2026 ( In 56 days )
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 FR0011791623, pays a coupon of 1.118% per year.
The coupons are paid 4 times per year and the Bond maturity is 03/26/2029
DateClean price
08/07/2024100.00%
07/25/2024104.53%
08/07/2023104.53%
07/14/2023104.53%
06/20/2023104.53%
05/27/2023104.53%
05/03/2023104.53%
04/09/2023104.53%
03/16/2023104.53%
02/21/2023104.53%
01/29/2023104.53%
01/06/2023104.53%
12/14/2022104.53%
11/21/2022104.53%
10/29/2022104.53%
10/08/2022104.53%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
04/30/2021100.00%