Bond AEROPORTS DE PARIS 1.5% ( FR0012861821 ) in EUR

AEROPORTS DE PARIS

102.63 % ▲

France

FR0012861821 ( in EUR )

1.5% per year ( payment 1 time a year)

24/07/2023 - Bond has expired

Prospectus brochure in PDF format

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 FR0012861821, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/07/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
12/07/2023	103.11%
18/06/2023	103.11%
25/05/2023	103.11%
01/05/2023	103.11%
07/04/2023	103.11%
14/03/2023	103.11%
19/02/2023	103.11%
27/01/2023	103.11%
04/01/2023	103.11%
12/12/2022	103.11%
19/11/2022	103.11%
27/10/2022	103.11%
06/10/2022	103.11%
15/09/2022	103.11%
25/08/2022	103.11%
04/08/2022	103.11%
14/07/2022	103.11%
23/06/2022	103.11%
02/06/2022	103.11%
12/05/2022	103.11%
21/04/2022	103.11%
31/03/2022	103.11%
10/03/2022	103.11%
17/02/2022	103.11%
27/01/2022	103.11%
06/01/2022	103.11%
16/12/2021	103.11%
25/11/2021	103.11%
04/11/2021	103.11%
14/10/2021	103.11%
23/09/2021	103.11%
02/09/2021	103.11%
12/08/2021	103.11%
22/07/2021	103.11%
01/07/2021	103.11%
10/06/2021	103.11%
20/05/2021	103.11%
29/04/2021	103.11%
08/04/2021	103.11%
22/03/2021	103.72%
06/03/2021	103.18%
18/02/2021	103.33%
03/02/2021	103.39%
22/01/2021	103.96%
10/01/2021	103.55%
30/12/2020	104.05%
14/12/2020	104.33%
01/12/2020	103.71%
18/11/2020	104.28%
03/11/2020	103.61%
25/10/2020	103.72%
18/10/2020	103.66%
10/10/2020	103.52%
02/10/2020	103.75%
24/09/2020	103.79%
17/09/2020	103.77%
09/09/2020	103.86%
01/09/2020	103.72%
24/08/2020	103.83%
15/08/2020	103.21%
07/08/2020	103.82%
31/07/2020	103.49%
23/07/2020	103.79%
15/07/2020	102.75%
08/07/2020	103.04%
30/06/2020	102.92%
23/06/2020	103.00%
15/06/2020	102.63%