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

Autoroutes du Sud de la France

105.01 % ▲

France

FR0013231099 ( in EUR )

1.25% per year ( payment 1 time a year)

18/01/2027 - 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 18/01/2027

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