Bond Compagnie Fin. Ind. Autoroutes 0.75% ( FR0013201134 ) in EUR

Issuer Compagnie Fin. Ind. Autoroutes
Market price 99.37 %  ▲ 
Country  France
ISIN code  FR0013201134 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 09/09/2028 - Bond has expired



Prospectus brochure of the bond Compagnie Fin. Ind. Autoroutes FR0013201134 in EUR 0.75%, expired


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Total amount /
Detailed description 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 Bond issued by Compagnie Fin. Ind. Autoroutes ( France ) , in EUR, with the ISIN code FR0013201134, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/09/2028
DateClean price
07/08/2024100.00%
25/07/202485.90%
09/07/2024100.00%
08/07/202485.90%
26/12/202391.47%
11/08/202385.90%
18/07/202385.90%
24/06/202385.90%
31/05/202385.90%
07/05/202385.90%
13/04/202385.90%
20/03/202385.90%
26/02/202385.90%
03/02/202385.90%
11/01/202385.90%
19/12/202285.90%
26/11/202285.90%
03/11/202285.90%
13/10/202285.90%
08/10/202285.90%
20/09/2022106.61%
30/08/2022106.61%
09/08/2022106.61%
19/07/2022106.61%
28/06/2022106.61%
07/06/2022106.61%
17/05/2022106.61%
26/04/2022106.61%
05/04/2022106.61%
15/03/2022106.61%
22/02/2022106.61%
01/02/2022106.61%
11/01/2022106.61%
21/12/2021106.61%
30/11/2021106.61%
09/11/2021106.61%
19/10/2021106.61%
28/09/2021106.61%
07/09/2021106.61%
17/08/2021106.61%
27/07/2021106.61%
06/07/2021106.61%
15/06/2021106.61%
25/05/2021106.61%
04/05/2021106.61%
13/04/2021106.61%
25/03/2021106.61%
08/03/2021106.61%
19/02/2021106.61%
03/02/2021106.61%
18/01/2021106.61%
01/01/2021106.61%
15/12/2020106.61%
28/11/2020106.61%
11/11/2020106.61%
30/10/2020106.61%
22/10/2020106.51%
14/10/2020106.23%
06/10/2020105.65%
28/09/2020105.53%
21/09/2020105.81%
14/09/2020105.52%
06/09/2020105.59%
29/08/2020105.18%
21/08/2020105.64%
14/08/2020104.91%
06/08/2020105.31%
30/07/2020105.12%
22/07/2020104.32%
14/07/2020103.22%
07/07/2020103.07%
30/06/2020102.67%
22/06/2020102.68%
13/06/2020102.58%
09/06/2020102.29%
05/06/2020101.72%
01/06/202099.93%
28/05/2020100.08%
24/05/202099.49%
20/05/202098.76%
17/05/202099.12%
14/05/202098.89%
11/05/202098.81%
08/05/202099.08%
05/05/202099.14%
01/05/202099.04%
27/04/202097.93%
23/04/202096.99%
19/04/202097.12%
15/04/202096.75%
12/04/202094.91%
09/04/202095.20%
05/04/202095.59%
02/04/202095.37%
29/03/202095.48%
25/03/202094.03%
22/03/202095.07%
19/03/202090.48%
16/03/202096.85%
13/03/202096.61%
10/03/2020102.13%
07/03/2020105.13%
03/03/2020104.55%
28/02/2020105.16%
24/02/2020105.29%
21/02/2020105.24%
18/02/2020105.16%
15/02/2020104.92%
12/02/2020104.73%
09/02/2020104.70%
06/02/2020104.50%
03/02/2020105.04%
31/01/2020104.76%
28/01/2020104.79%
25/01/2020104.68%
21/01/2020103.64%
18/01/2020103.50%
15/01/2020103.23%
12/01/2020103.25%
09/01/2020103.37%
06/01/2020103.81%
03/01/2020103.81%
31/12/2019103.17%
28/12/2019103.64%
25/12/2019103.67%
22/12/2019103.43%
19/12/2019103.36%
16/12/2019103.74%
12/12/2019103.97%
04/12/2019103.87%
28/11/2019103.96%
21/11/2019103.64%
17/11/2019104.03%
13/11/2019103.67%
09/11/2019103.65%
05/11/2019104.21%
01/11/2019104.43%
28/10/2019103.81%
24/10/2019103.88%
20/10/2019103.56%
16/10/2019103.74%
12/10/2019103.87%
08/10/2019104.92%
05/10/2019104.89%
01/10/2019104.46%
26/09/2019104.35%
21/09/2019104.04%
16/09/2019104.13%
12/09/2019104.12%
06/09/2019105.39%
01/09/2019106.18%
28/08/2019106.03%
24/08/2019105.80%
21/08/2019106.13%
17/08/2019106.23%
13/08/2019105.68%
09/08/2019105.66%
06/08/2019105.05%
03/08/2019104.85%
31/07/2019104.31%
27/07/2019104.53%
24/07/2019104.08%
20/07/2019103.66%
17/07/2019103.30%
15/07/2019102.69%
13/07/2019102.39%
10/07/2019102.57%
07/07/2019103.23%
05/07/2019103.23%
03/07/2019103.01%
01/07/2019102.87%
29/06/2019102.53%
27/06/2019102.20%
25/06/2019102.67%
23/06/2019102.47%
21/06/2019102.35%
19/06/2019101.82%
14/06/2019100.68%
08/06/2019100.26%
03/06/201999.63%
30/05/201999.48%
23/05/201999.37%