Bond Autoroutes du Sud de la France 1.25% ( FR0013231099 ) in EUR

Autoroutes du Sud de la France

100 % ▲

France

FR0013231099 ( in EUR )

1.25% per year ( payment 1 time a year)

01/18/2027 - Bond has expired

Prospectus brochure of the bond Autoroutes du Sud de la France FR0013231099 in EUR 1.25%, expired

100 000 EUR

1 000 000 000 EUR

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 FR0013231099, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/18/2027

Date	Clean price
08/07/2024	100.00%
07/25/2024	99.97%
07/09/2024	100.00%
07/08/2024	99.97%
04/11/2024	94.89%
08/26/2023	99.97%
08/02/2023	99.97%
07/09/2023	99.97%
06/15/2023	99.97%
05/22/2023	99.97%
04/28/2023	99.97%
04/04/2023	99.97%
03/11/2023	99.97%
02/16/2023	99.97%
01/24/2023	99.97%
01/01/2023	99.97%
12/09/2022	99.97%
11/16/2022	99.97%
10/24/2022	99.97%
10/03/2022	99.97%
09/12/2022	99.97%
08/22/2022	99.97%
08/01/2022	99.97%
07/11/2022	99.97%
06/20/2022	99.97%
05/30/2022	99.97%
05/09/2022	99.97%
04/18/2022	99.97%
04/14/2022	108.33%
03/24/2022	108.33%
03/03/2022	108.33%
02/10/2022	108.33%
01/20/2022	108.33%
12/30/2021	108.33%
12/09/2021	108.33%
11/18/2021	108.33%
10/28/2021	108.33%
10/07/2021	108.33%
09/16/2021	108.33%
08/26/2021	108.33%
08/05/2021	108.33%
07/15/2021	108.33%
06/24/2021	108.33%
06/03/2021	108.33%
05/13/2021	108.33%
04/22/2021	108.33%
04/03/2021	108.33%
03/16/2021	108.33%
02/27/2021	108.33%
02/10/2021	108.33%
01/25/2021	108.33%
01/13/2021	108.33%
01/02/2021	108.38%
12/18/2020	108.59%
12/06/2020	108.63%
11/24/2020	108.72%
11/08/2020	108.47%
10/28/2020	108.55%
10/21/2020	108.47%
10/14/2020	108.27%
10/07/2020	107.78%
09/29/2020	107.68%
09/21/2020	107.92%
09/13/2020	107.74%
09/06/2020	107.84%
08/29/2020	107.42%
08/21/2020	107.93%
08/13/2020	107.54%
08/05/2020	107.76%
07/28/2020	107.60%
07/21/2020	107.16%
07/14/2020	106.39%
07/07/2020	106.42%
06/29/2020	106.32%
06/21/2020	106.37%
06/13/2020	106.34%
06/09/2020	106.03%
06/05/2020	105.46%
06/01/2020	104.82%
05/28/2020	104.63%
05/24/2020	103.84%
05/20/2020	103.44%
05/17/2020	103.72%
05/13/2020	103.59%
05/09/2020	103.91%
05/05/2020	103.81%
05/01/2020	104.05%
04/28/2020	103.05%
04/24/2020	102.77%
04/21/2020	102.50%
04/17/2020	102.54%
04/14/2020	102.01%
04/11/2020	101.22%
04/08/2020	100.86%
04/05/2020	101.22%
04/02/2020	101.13%
03/29/2020	101.67%
03/26/2020	101.17%
03/23/2020	100.39%
03/20/2020	100.50%
03/17/2020	101.72%
03/14/2020	104.46%
03/10/2020	106.95%
03/07/2020	106.93%
03/04/2020	108.27%
03/01/2020	108.36%
02/27/2020	108.37%
02/23/2020	108.23%
02/20/2020	108.46%
02/17/2020	108.32%
02/14/2020	108.30%
02/11/2020	108.24%
02/08/2020	108.22%
02/05/2020	108.11%
02/02/2020	108.35%
01/30/2020	108.14%
01/27/2020	108.11%
01/24/2020	107.93%
01/21/2020	107.35%
01/18/2020	107.10%
01/15/2020	107.21%
01/12/2020	106.94%
01/09/2020	106.89%
01/06/2020	107.58%
01/03/2020	107.64%
12/31/2019	106.77%
12/28/2019	107.09%
12/25/2019	107.21%
12/22/2019	106.98%
12/19/2019	107.19%
12/16/2019	107.30%
12/13/2019	107.42%
12/06/2019	107.31%
11/30/2019	107.57%
11/22/2019	107.35%
11/18/2019	107.72%
11/14/2019	107.94%
11/10/2019	107.56%
11/05/2019	107.87%
11/01/2019	108.25%
10/28/2019	107.48%
10/25/2019	107.92%
10/21/2019	107.56%
10/17/2019	107.63%
10/13/2019	107.64%
10/10/2019	108.24%
10/06/2019	108.49%
10/02/2019	108.28%
09/28/2019	108.33%
09/24/2019	108.49%
09/19/2019	108.11%
09/15/2019	108.12%
09/11/2019	108.70%
09/06/2019	109.29%
09/01/2019	110.08%
08/27/2019	110.00%
08/23/2019	109.80%
08/19/2019	109.91%
08/15/2019	110.19%
08/11/2019	109.62%
08/08/2019	109.56%
08/05/2019	109.37%
08/02/2019	109.29%
07/30/2019	109.05%
07/27/2019	108.93%
07/24/2019	108.88%
07/21/2019	108.52%
07/18/2019	108.27%
07/15/2019	108.31%
07/12/2019	107.51%
07/10/2019	108.02%
07/07/2019	108.05%
07/04/2019	108.04%
07/02/2019	107.95%
06/30/2019	107.71%
06/28/2019	107.88%
06/26/2019	107.57%
06/24/2019	107.47%
06/22/2019	107.47%
06/20/2019	106.68%
06/15/2019	106.17%
06/09/2019	105.75%
06/04/2019	105.08%
05/30/2019	105.13%
05/23/2019	105.01%