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Compagnie Fin. Ind. Autoroutes
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| 100.29 % ▲ |
 France
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 FR0013201126 ( in EUR )
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0.375% per year ( payment 1 time a year) |
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07/02/2025 - Bond has expired
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Compagnie Financière et Industrielle des Autoroutes (Cofiroute) is a French toll road operator managing a network of highways primarily in the south-west of the country.
The Euro-denominated bond, identified by ISIN code FR0013201126 and issued from France by Compagnie Fin. Ind. Autoroutes, a key player in the French infrastructure sector specializing in the financing and operation of motorways, has successfully reached its maturity on February 7, 2025, and has consequently been fully reimbursed to its bondholders, thus concluding the lifecycle of this debt instrument which featured a fixed annual interest rate of 0.375% and maintained a market price of 100% prior to its orderly redemption, highlighting the issuer's commitment to timely financial obligations and the predictable return profile for investors.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 94.34% | | 22/12/2023 | 96.36% | | 11/08/2023 | 94.34% | | 18/07/2023 | 94.34% | | 24/06/2023 | 94.34% | | 31/05/2023 | 94.34% | | 07/05/2023 | 94.34% | | 13/04/2023 | 94.34% | | 20/03/2023 | 94.34% | | 26/02/2023 | 94.34% | | 03/02/2023 | 94.34% | | 11/01/2023 | 94.34% | | 19/12/2022 | 94.34% | | 26/11/2022 | 94.34% | | 03/11/2022 | 94.34% | | 13/10/2022 | 94.34% | | 08/10/2022 | 94.34% | | 29/09/2022 | 102.58% | | 08/09/2022 | 102.58% | | 18/08/2022 | 102.58% | | 28/07/2022 | 102.58% | | 07/07/2022 | 102.58% | | 16/06/2022 | 102.58% | | 26/05/2022 | 102.58% | | 05/05/2022 | 102.58% | | 14/04/2022 | 102.58% | | 24/03/2022 | 102.58% | | 03/03/2022 | 102.58% | | 10/02/2022 | 102.58% | | 20/01/2022 | 102.58% | | 30/12/2021 | 102.58% | | 09/12/2021 | 102.58% | | 18/11/2021 | 102.58% | | 28/10/2021 | 102.58% | | 07/10/2021 | 102.58% | | 16/09/2021 | 102.58% | | 26/08/2021 | 102.58% | | 05/08/2021 | 102.58% | | 15/07/2021 | 102.58% | | 24/06/2021 | 102.58% | | 03/06/2021 | 102.58% | | 13/05/2021 | 102.58% | | 22/04/2021 | 102.58% | | 03/04/2021 | 102.58% | | 16/03/2021 | 102.58% | | 27/02/2021 | 102.58% | | 10/02/2021 | 102.58% | | 25/01/2021 | 102.58% | | 10/01/2021 | 102.58% | | 24/12/2020 | 102.58% | | 07/12/2020 | 102.58% | | 20/11/2020 | 102.58% | | 04/11/2020 | 102.58% | | 26/10/2020 | 102.45% | | 18/10/2020 | 102.43% | | 10/10/2020 | 102.22% | | 03/10/2020 | 102.17% | | 26/09/2020 | 102.04% | | 19/09/2020 | 102.12% | | 11/09/2020 | 102.01% | | 03/09/2020 | 102.24% | | 26/08/2020 | 101.89% | | 19/08/2020 | 102.01% | | 11/08/2020 | 102.07% | | 03/08/2020 | 101.72% | | 27/07/2020 | 101.57% | | 19/07/2020 | 101.25% | | 12/07/2020 | 101.19% | | 04/07/2020 | 100.87% | | 27/06/2020 | 100.67% | | 19/06/2020 | 100.51% | | 10/06/2020 | 100.51% | | 06/06/2020 | 100.34% | | 02/06/2020 | 99.59% | | 29/05/2020 | 99.47% | | 25/05/2020 | 99.15% | | 21/05/2020 | 98.93% | | 17/05/2020 | 98.93% | | 14/05/2020 | 98.70% | | 10/05/2020 | 98.90% | | 07/05/2020 | 98.94% | | 03/05/2020 | 98.85% | | 29/04/2020 | 98.31% | | 25/04/2020 | 98.28% | | 22/04/2020 | 97.64% | | 19/04/2020 | 97.79% | | 16/04/2020 | 97.48% | | 12/04/2020 | 96.55% | | 08/04/2020 | 96.67% | | 04/04/2020 | 96.71% | | 31/03/2020 | 97.14% | | 27/03/2020 | 96.86% | | 24/03/2020 | 94.45% | | 21/03/2020 | 95.94% | | 18/03/2020 | 93.22% | | 15/03/2020 | 98.86% | | 12/03/2020 | 99.21% | | 09/03/2020 | 100.24% | | 06/03/2020 | 102.22% | | 03/03/2020 | 102.07% | | 29/02/2020 | 100.99% | | 26/02/2020 | 102.11% | | 23/02/2020 | 102.21% | | 19/02/2020 | 102.13% | | 16/02/2020 | 102.10% | | 13/02/2020 | 102.09% | | 10/02/2020 | 102.09% | | 07/02/2020 | 102.03% | | 04/02/2020 | 102.18% | | 01/02/2020 | 102.08% | | 29/01/2020 | 101.97% | | 26/01/2020 | 101.94% | | 22/01/2020 | 101.49% | | 19/01/2020 | 101.46% | | 16/01/2020 | 101.39% | | 13/01/2020 | 101.33% | | 10/01/2020 | 101.45% | | 07/01/2020 | 101.69% | | 04/01/2020 | 101.59% | | 01/01/2020 | 101.29% | | 29/12/2019 | 101.47% | | 26/12/2019 | 101.54% | | 23/12/2019 | 101.54% | | 20/12/2019 | 101.40% | | 17/12/2019 | 101.58% | | 14/12/2019 | 101.51% | | 08/12/2019 | 101.54% | | 01/12/2019 | 101.60% | | 23/11/2019 | 101.64% | | 19/11/2019 | 101.67% | | 15/11/2019 | 101.76% | | 11/11/2019 | 101.52% | | 07/11/2019 | 101.77% | | 03/11/2019 | 101.89% | | 30/10/2019 | 101.64% | | 26/10/2019 | 101.82% | | 22/10/2019 | 101.56% | | 18/10/2019 | 101.57% | | 14/10/2019 | 101.89% | | 11/10/2019 | 101.81% | | 08/10/2019 | 102.33% | | 05/10/2019 | 102.37% | | 01/10/2019 | 102.19% | | 26/09/2019 | 102.19% | | 23/09/2019 | 102.16% | | 17/09/2019 | 102.11% | | 12/09/2019 | 102.12% | | 06/09/2019 | 102.97% | | 01/09/2019 | 103.38% | | 28/08/2019 | 103.06% | | 24/08/2019 | 103.03% | | 21/08/2019 | 103.47% | | 16/08/2019 | 103.44% | | 12/08/2019 | 103.14% | | 08/08/2019 | 103.04% | | 05/08/2019 | 102.80% | | 02/08/2019 | 102.50% | | 29/07/2019 | 102.53% | | 26/07/2019 | 102.73% | | 23/07/2019 | 102.45% | | 20/07/2019 | 102.27% | | 18/07/2019 | 102.12% | | 15/07/2019 | 101.69% | | 12/07/2019 | 101.64% | | 10/07/2019 | 101.68% | | 08/07/2019 | 102.09% | | 05/07/2019 | 102.09% | | 03/07/2019 | 102.13% | | 01/07/2019 | 101.82% | | 29/06/2019 | 101.85% | | 27/06/2019 | 101.79% | | 25/06/2019 | 101.88% | | 23/06/2019 | 101.72% | | 21/06/2019 | 101.74% | | 19/06/2019 | 101.58% | | 12/06/2019 | 100.98% | | 07/06/2019 | 100.74% | | 02/06/2019 | 100.48% | | 29/05/2019 | 100.39% | | 23/05/2019 | 100.29% |
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Italiano