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

Autoroutes du Sud de la France

100 % ▲

France

FR0013251170 ( in EUR )

1.125% per year ( payment 1 time a year)

04/20/2026 - Bond has expired

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

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 04/20/2026

Date	Clean price
08/07/2024	100.00%
07/25/2024	96.03%
07/09/2024	100.00%
07/08/2024	96.03%
03/10/2024	95.97%
08/20/2023	100.00%
07/27/2023	100.00%
07/03/2023	100.00%
06/09/2023	100.00%
05/16/2023	100.00%
04/22/2023	100.00%
03/29/2023	100.00%
03/05/2023	100.00%
02/10/2023	100.00%
01/18/2023	100.00%
12/26/2022	100.00%
12/03/2022	100.00%
11/10/2022	100.00%
10/20/2022	100.00%
09/29/2022	100.00%
09/08/2022	100.00%
08/18/2022	100.00%
07/28/2022	100.00%
07/07/2022	100.00%
06/16/2022	100.00%
05/26/2022	100.00%
05/05/2022	100.00%
04/14/2022	100.00%
03/24/2022	100.00%
03/03/2022	100.00%
02/10/2022	100.00%
01/20/2022	100.00%
12/30/2021	100.00%
12/09/2021	100.00%
11/18/2021	100.00%
10/28/2021	100.00%
10/07/2021	100.00%
09/16/2021	100.00%
08/26/2021	100.00%
08/05/2021	100.00%
07/15/2021	100.00%
06/24/2021	100.00%
06/03/2021	100.00%
05/13/2021	100.00%
04/22/2021	100.00%
04/03/2021	100.00%
03/16/2021	100.00%
02/27/2021	100.00%
02/10/2021	100.00%
01/25/2021	100.00%
01/15/2021	100.00%
12/29/2020	100.00%
12/12/2020	107.32%
11/25/2020	107.32%
11/08/2020	107.32%
10/28/2020	107.32%
10/20/2020	107.37%
10/12/2020	106.87%
10/04/2020	106.65%
09/26/2020	106.60%
09/19/2020	106.81%
09/12/2020	106.73%
09/04/2020	106.79%
08/28/2020	106.38%
08/20/2020	106.78%
08/12/2020	106.52%
08/04/2020	106.76%
07/28/2020	106.51%
07/20/2020	106.07%
07/13/2020	105.61%
07/05/2020	105.40%
06/28/2020	105.40%
06/20/2020	105.23%
06/11/2020	105.16%
06/07/2020	104.73%
06/03/2020	103.98%
05/30/2020	103.87%
05/26/2020	103.03%
05/22/2020	103.11%
05/19/2020	102.63%
05/16/2020	102.94%
05/13/2020	103.01%
05/10/2020	103.07%
05/06/2020	103.05%
05/02/2020	103.16%
04/29/2020	102.82%
04/26/2020	102.07%
04/23/2020	101.74%
04/20/2020	101.90%
04/16/2020	101.87%
04/13/2020	100.68%
04/10/2020	100.68%
04/07/2020	100.31%
04/04/2020	100.64%
04/01/2020	100.75%
03/29/2020	101.16%
03/26/2020	100.58%
03/23/2020	99.59%
03/20/2020	100.02%
03/17/2020	101.78%
03/14/2020	103.32%
03/11/2020	105.70%
03/08/2020	105.75%
03/04/2020	106.82%
02/29/2020	106.91%
02/26/2020	106.72%
02/23/2020	106.72%
02/20/2020	106.86%
02/17/2020	106.63%
02/14/2020	106.73%
02/11/2020	106.65%
02/08/2020	106.67%
02/05/2020	106.62%
02/02/2020	106.84%
01/30/2020	106.74%
01/27/2020	106.66%
01/24/2020	106.33%
01/21/2020	106.05%
01/18/2020	105.82%
01/15/2020	105.57%
01/12/2020	105.69%
01/09/2020	105.92%
01/06/2020	106.32%
01/03/2020	105.82%
12/31/2019	105.51%
12/28/2019	105.85%
12/25/2019	105.77%
12/22/2019	105.83%
12/19/2019	106.30%
12/16/2019	106.38%
12/13/2019	105.80%
12/05/2019	106.43%
11/29/2019	106.29%
11/22/2019	106.41%
11/18/2019	106.46%
11/13/2019	106.26%
11/09/2019	106.03%
11/04/2019	106.39%
10/31/2019	106.11%
10/27/2019	106.22%
10/23/2019	106.02%
10/19/2019	106.08%
10/16/2019	105.93%
10/13/2019	106.07%
10/10/2019	106.58%
10/06/2019	106.77%
10/02/2019	106.69%
09/27/2019	107.04%
09/23/2019	107.09%
09/17/2019	106.32%
09/13/2019	106.86%
09/09/2019	107.78%
09/04/2019	108.47%
08/30/2019	108.35%
08/26/2019	108.32%
08/22/2019	107.93%
08/18/2019	108.59%
08/15/2019	108.31%
08/11/2019	107.76%
08/08/2019	107.68%
08/05/2019	107.60%
08/02/2019	107.99%
07/30/2019	107.67%
07/29/2019	107.67%
07/26/2019	107.57%
07/23/2019	107.86%
07/20/2019	107.33%
07/17/2019	107.34%
07/15/2019	107.07%
07/13/2019	106.77%
07/11/2019	106.83%
07/09/2019	106.75%
07/07/2019	106.80%
07/05/2019	107.01%
07/03/2019	107.09%
07/01/2019	106.45%
06/29/2019	106.45%
06/27/2019	106.36%
06/25/2019	106.49%
06/23/2019	106.37%
06/21/2019	106.68%
06/19/2019	106.37%
06/14/2019	105.33%
06/08/2019	104.99%
06/02/2019	104.60%
05/29/2019	104.82%
05/23/2019	104.79%