Bond Autoroutes du Sud de la France 1% ( FR0013169885 ) in EUR

Issuer Autoroutes du Sud de la France
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013169885 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 05/13/2026 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France FR0013169885 in EUR 1%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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 FR0013169885, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/13/2026
DateClean price
08/07/2024100.00%
07/25/202499.27%
07/09/2024100.00%
07/08/202499.27%
04/10/202495.26%
08/26/202399.27%
08/02/202399.27%
07/09/202399.27%
06/15/202399.27%
05/22/202399.27%
04/28/202399.27%
04/04/202399.27%
03/11/202399.27%
02/16/202399.27%
01/24/202399.27%
01/01/202399.27%
12/09/202299.27%
11/16/202299.27%
10/24/202299.27%
10/03/202299.27%
09/12/202299.27%
08/22/202299.27%
08/01/202299.27%
07/11/202299.27%
06/20/202299.27%
05/30/202299.27%
05/09/202299.27%
04/18/202299.27%
04/03/2022106.08%
03/13/2022106.08%
02/20/2022106.08%
01/30/2022106.08%
01/09/2022106.08%
12/19/2021106.08%
11/28/2021106.08%
11/07/2021106.08%
10/17/2021106.08%
09/26/2021106.08%
09/05/2021106.08%
08/15/2021106.08%
07/25/2021106.08%
07/04/2021106.08%
06/13/2021106.08%
05/23/2021106.08%
05/02/2021106.08%
04/11/2021106.08%
03/23/2021106.08%
03/06/2021106.08%
02/17/2021106.08%
02/01/2021106.08%
01/16/2021106.08%
12/30/2020106.08%
12/13/2020106.08%
11/26/2020106.08%
11/09/2020106.08%
10/29/2020106.08%
10/21/2020106.29%
10/13/2020105.68%
10/05/2020105.49%
09/28/2020105.41%
09/21/2020105.86%
09/13/2020105.57%
09/05/2020105.57%
08/29/2020105.29%
08/22/2020105.74%
08/15/2020105.10%
08/07/2020105.59%
07/30/2020105.29%
07/23/2020105.40%
07/16/2020104.95%
07/08/2020104.63%
06/30/2020104.39%
06/23/2020103.94%
06/16/2020104.04%
06/10/2020103.90%
06/06/2020103.43%
06/02/2020102.34%
05/29/2020102.39%
05/25/2020102.13%
05/21/2020101.42%
05/18/2020101.80%
05/15/2020101.35%
05/11/2020101.65%
05/07/2020101.54%
05/03/2020101.85%
04/29/2020101.51%
04/25/2020100.63%
04/21/2020100.31%
04/18/2020100.36%
04/14/202099.80%
04/11/202099.41%
04/07/202099.23%
04/03/202099.30%
03/31/202099.72%
03/28/2020100.25%
03/25/202098.72%
03/22/202098.02%
03/19/202097.73%
03/16/2020100.96%
03/12/2020103.73%
03/08/2020104.03%
03/05/2020105.28%
03/02/2020105.08%
02/28/2020105.17%
02/25/2020105.76%
02/22/2020105.75%
02/19/2020105.89%
02/16/2020105.69%
02/13/2020105.56%
02/10/2020105.80%
02/07/2020105.43%
02/04/2020105.86%
02/01/2020105.82%
01/29/2020105.71%
01/26/2020105.38%
01/23/2020105.05%
01/20/2020104.82%
01/17/2020104.78%
01/14/2020104.54%
01/11/2020104.65%
01/08/2020105.19%
01/05/2020105.06%
01/02/2020105.05%
12/30/2019104.98%
12/27/2019105.30%
12/24/2019104.86%
12/21/2019104.92%
12/18/2019105.55%
12/15/2019105.06%
12/11/2019105.60%
12/03/2019105.17%
11/27/2019105.57%
11/20/2019105.19%
11/15/2019105.47%
11/11/2019105.22%
11/07/2019105.28%
11/03/2019105.40%
10/30/2019105.11%
10/26/2019105.40%
10/22/2019105.26%
10/18/2019105.20%
10/14/2019105.82%
10/11/2019105.41%
10/08/2019106.05%
10/05/2019105.99%
10/02/2019106.12%
09/27/2019106.19%
09/23/2019105.87%
09/17/2019105.78%
09/13/2019105.95%
09/07/2019106.50%
09/04/2019107.33%
08/30/2019107.26%
08/25/2019107.27%
08/21/2019107.11%
08/17/2019107.31%
08/14/2019107.26%
08/10/2019106.76%
08/07/2019107.02%
08/04/2019106.45%
08/01/2019106.42%
07/29/2019106.81%
07/26/2019106.45%
07/23/2019106.20%
07/20/2019105.71%
07/18/2019105.62%
07/15/2019105.04%
07/12/2019105.11%
07/09/2019105.37%
07/07/2019105.43%
07/05/2019105.63%
07/03/2019105.71%
07/01/2019105.46%
06/29/2019105.17%
06/27/2019105.04%
06/25/2019105.40%
06/23/2019104.97%
06/21/2019104.97%
06/19/2019104.62%
06/14/2019104.26%
06/08/2019103.66%
06/02/2019103.23%
05/29/2019103.19%
05/23/2019103.24%