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AEROPORTS DE PARIS
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| 101.24 % ▲ |
 France
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 FR0013302197 ( in EUR )
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1% per year ( payment 1 time a year) |
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13/12/2027 - Bond has expired
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Prospectus brochure in PDF format
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Aéroports de Paris (ADP) is a French company that operates and manages Paris-Charles de Gaulle, Paris-Orly, and other airports in France and internationally.
The Bond issued by AEROPORTS DE PARIS ( France ) , in EUR, with the ISIN code FR0013302197, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/12/2027
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 01/12/2023 | 91.74% | | 07/08/2023 | 88.83% | | 14/07/2023 | 88.83% | | 20/06/2023 | 88.83% | | 27/05/2023 | 88.83% | | 03/05/2023 | 88.83% | | 09/04/2023 | 88.83% | | 16/03/2023 | 88.83% | | 22/02/2023 | 88.03% | | 01/02/2023 | 88.88% | | 11/01/2023 | 89.34% | | 19/12/2022 | 88.03% | | 27/11/2022 | 89.49% | | 04/11/2022 | 87.11% | | 15/10/2022 | 86.99% | | 27/09/2022 | 86.15% | | 10/09/2022 | 90.46% | | 24/08/2022 | 92.00% | | 08/08/2022 | 94.40% | | 24/07/2022 | 93.82% | | 09/07/2022 | 91.78% | | 24/06/2022 | 90.85% | | 10/06/2022 | 91.71% | | 26/05/2022 | 94.06% | | 10/05/2022 | 93.33% | | 25/04/2022 | 94.96% | | 09/04/2022 | 95.52% | | 24/03/2022 | 96.93% | | 09/03/2022 | 98.00% | | 22/02/2022 | 98.52% | | 04/02/2022 | 100.50% | | 20/01/2022 | 102.11% | | 01/01/2022 | 100.83% | | 16/12/2021 | 103.68% | | 29/11/2021 | 103.11% | | 14/11/2021 | 104.53% | | 01/11/2021 | 104.24% | | 18/10/2021 | 104.64% | | 05/10/2021 | 105.63% | | 18/09/2021 | 105.82% | | 31/08/2021 | 106.58% | | 19/08/2021 | 106.98% | | 07/08/2021 | 106.79% | | 26/07/2021 | 106.81% | | 13/07/2021 | 106.20% | | 29/06/2021 | 105.34% | | 15/06/2021 | 105.61% | | 28/05/2021 | 105.06% | | 10/05/2021 | 105.51% | | 20/04/2021 | 105.42% | | 03/04/2021 | 105.65% | | 17/03/2021 | 105.77% | | 01/03/2021 | 105.69% | | 13/02/2021 | 106.30% | | 31/01/2021 | 106.20% | | 18/01/2021 | 106.37% | | 07/01/2021 | 106.60% | | 29/12/2020 | 100.00% | | 12/12/2020 | 107.19% | | 29/11/2020 | 106.81% | | 14/11/2020 | 106.19% | | 01/11/2020 | 104.27% | | 24/10/2020 | 104.60% | | 16/10/2020 | 104.48% | | 09/10/2020 | 103.92% | | 01/10/2020 | 102.56% | | 23/09/2020 | 102.88% | | 15/09/2020 | 103.00% | | 07/09/2020 | 102.79% | | 30/08/2020 | 102.08% | | 23/08/2020 | 102.55% | | 16/08/2020 | 102.01% | | 08/08/2020 | 102.07% | | 01/08/2020 | 102.22% | | 24/07/2020 | 102.48% | | 16/07/2020 | 101.74% | | 09/07/2020 | 100.94% | | 01/07/2020 | 100.38% | | 23/06/2020 | 40.00% | | 15/06/2020 | 101.24% |
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Italiano