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AEROPORTS DE PARIS
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| 103.60 % ▲ |
 France
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 FR0012206993 ( in EUR )
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1.5% per year ( payment 1 time a year) |
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07/04/2025 - Bond has expired
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Prospectus brochure in PDF format
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Aéroports de Paris (ADP) is a French company that operates and manages Paris-Charles de Gaulle, Paris-Orly, and other airports in France and internationally.
The Bond issued by AEROPORTS DE PARIS ( France ) , in EUR, with the ISIN code FR0012206993, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/04/2025
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 17/04/2024 | 97.84% | | 27/08/2023 | 94.48% | | 03/08/2023 | 94.48% | | 10/07/2023 | 94.48% | | 16/06/2023 | 94.48% | | 23/05/2023 | 94.48% | | 29/04/2023 | 94.48% | | 05/04/2023 | 94.48% | | 12/03/2023 | 94.48% | | 17/02/2023 | 95.98% | | 27/01/2023 | 94.85% | | 26/01/2023 | 94.85% | | 04/01/2023 | 95.37% | | 13/12/2022 | 95.94% | | 21/11/2022 | 96.93% | | 31/10/2022 | 95.58% | | 11/10/2022 | 95.80% | | 23/09/2022 | 97.48% | | 06/09/2022 | 97.81% | | 20/08/2022 | 100.14% | | 04/08/2022 | 99.65% | | 20/07/2022 | 98.74% | | 04/07/2022 | 98.30% | | 19/06/2022 | 97.37% | | 05/06/2022 | 99.45% | | 21/05/2022 | 100.10% | | 05/05/2022 | 100.30% | | 19/04/2022 | 101.06% | | 03/04/2022 | 101.50% | | 19/03/2022 | 102.02% | | 04/03/2022 | 103.36% | | 16/02/2022 | 102.71% | | 29/01/2022 | 104.09% | | 10/01/2022 | 104.25% | | 24/12/2021 | 104.60% | | 08/12/2021 | 104.90% | | 22/11/2021 | 105.24% | | 07/11/2021 | 105.58% | | 24/10/2021 | 105.32% | | 10/10/2021 | 105.76% | | 25/09/2021 | 105.85% | | 07/09/2021 | 106.03% | | 25/08/2021 | 106.32% | | 13/08/2021 | 106.69% | | 01/08/2021 | 106.61% | | 19/07/2021 | 106.37% | | 06/07/2021 | 106.23% | | 22/06/2021 | 106.15% | | 08/06/2021 | 106.39% | | 21/05/2021 | 106.08% | | 04/05/2021 | 106.39% | | 14/04/2021 | 106.52% | | 28/03/2021 | 106.63% | | 11/03/2021 | 106.53% | | 23/02/2021 | 106.63% | | 08/02/2021 | 106.85% | | 26/01/2021 | 107.28% | | 13/01/2021 | 106.87% | | 03/01/2021 | 50.00% | | 19/12/2020 | 106.91% | | 06/12/2020 | 106.98% | | 24/11/2020 | 107.14% | | 08/11/2020 | 106.32% | | 28/10/2020 | 106.01% | | 20/10/2020 | 106.34% | | 12/10/2020 | 105.15% | | 04/10/2020 | 105.35% | | 27/09/2020 | 104.21% | | 19/09/2020 | 105.14% | | 12/09/2020 | 105.13% | | 04/09/2020 | 104.45% | | 27/08/2020 | 104.96% | | 19/08/2020 | 104.35% | | 12/08/2020 | 105.16% | | 05/08/2020 | 105.12% | | 29/07/2020 | 105.22% | | 22/07/2020 | 40.00% | | 14/07/2020 | 103.35% | | 07/07/2020 | 103.55% | | 30/06/2020 | 103.14% | | 23/06/2020 | 104.43% | | 15/06/2020 | 103.60% |
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Italiano