Bond Autoroutes du Sud de la France 1.125% ( FR0013251170 ) in EUR

Issuer Autoroutes du Sud de la France
Market price 104.79 %  ▲ 
Country  France
ISIN code  FR0013251170 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 20/04/2026 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France FR0013251170 in EUR 1.125%, expired


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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 FR0013251170, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/04/2026
DateClean price
07/08/2024100.00%
25/07/202496.03%
09/07/2024100.00%
08/07/202496.03%
10/03/202495.97%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020107.32%
25/11/2020107.32%
08/11/2020107.32%
28/10/2020107.32%
20/10/2020107.37%
12/10/2020106.87%
04/10/2020106.65%
26/09/2020106.60%
19/09/2020106.81%
12/09/2020106.73%
04/09/2020106.79%
28/08/2020106.38%
20/08/2020106.78%
12/08/2020106.52%
04/08/2020106.76%
28/07/2020106.51%
20/07/2020106.07%
13/07/2020105.61%
05/07/2020105.40%
28/06/2020105.40%
20/06/2020105.23%
11/06/2020105.16%
07/06/2020104.73%
03/06/2020103.98%
30/05/2020103.87%
26/05/2020103.03%
22/05/2020103.11%
19/05/2020102.63%
16/05/2020102.94%
13/05/2020103.01%
10/05/2020103.07%
06/05/2020103.05%
02/05/2020103.16%
29/04/2020102.82%
26/04/2020102.07%
23/04/2020101.74%
20/04/2020101.90%
16/04/2020101.87%
13/04/2020100.68%
10/04/2020100.68%
07/04/2020100.31%
04/04/2020100.64%
01/04/2020100.75%
29/03/2020101.16%
26/03/2020100.58%
23/03/202099.59%
20/03/2020100.02%
17/03/2020101.78%
14/03/2020103.32%
11/03/2020105.70%
08/03/2020105.75%
04/03/2020106.82%
29/02/2020106.91%
26/02/2020106.72%
23/02/2020106.72%
20/02/2020106.86%
17/02/2020106.63%
14/02/2020106.73%
11/02/2020106.65%
08/02/2020106.67%
05/02/2020106.62%
02/02/2020106.84%
30/01/2020106.74%
27/01/2020106.66%
24/01/2020106.33%
21/01/2020106.05%
18/01/2020105.82%
15/01/2020105.57%
12/01/2020105.69%
09/01/2020105.92%
06/01/2020106.32%
03/01/2020105.82%
31/12/2019105.51%
28/12/2019105.85%
25/12/2019105.77%
22/12/2019105.83%
19/12/2019106.30%
16/12/2019106.38%
13/12/2019105.80%
05/12/2019106.43%
29/11/2019106.29%
22/11/2019106.41%
18/11/2019106.46%
13/11/2019106.26%
09/11/2019106.03%
04/11/2019106.39%
31/10/2019106.11%
27/10/2019106.22%
23/10/2019106.02%
19/10/2019106.08%
16/10/2019105.93%
13/10/2019106.07%
10/10/2019106.58%
06/10/2019106.77%
02/10/2019106.69%
27/09/2019107.04%
23/09/2019107.09%
17/09/2019106.32%
13/09/2019106.86%
09/09/2019107.78%
04/09/2019108.47%
30/08/2019108.35%
26/08/2019108.32%
22/08/2019107.93%
18/08/2019108.59%
15/08/2019108.31%
11/08/2019107.76%
08/08/2019107.68%
05/08/2019107.60%
02/08/2019107.99%
30/07/2019107.67%
29/07/2019107.67%
26/07/2019107.57%
23/07/2019107.86%
20/07/2019107.33%
17/07/2019107.34%
15/07/2019107.07%
13/07/2019106.77%
11/07/2019106.83%
09/07/2019106.75%
07/07/2019106.80%
05/07/2019107.01%
03/07/2019107.09%
01/07/2019106.45%
29/06/2019106.45%
27/06/2019106.36%
25/06/2019106.49%
23/06/2019106.37%
21/06/2019106.68%
19/06/2019106.37%
14/06/2019105.33%
08/06/2019104.99%
02/06/2019104.60%
29/05/2019104.82%
23/05/2019104.79%