Bond Autoroutes du Sud de la France 1.375% ( FR0013310455 ) in EUR

Autoroutes du Sud de la France

100 % ▲

France

FR0013310455 ( in EUR )

1.375% per year ( payment 1 time a year)

01/22/2030 - Bond has expired

Prospectus brochure of the bond Autoroutes du Sud de la France FR0013310455 in EUR 1.375%, expired

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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 FR0013310455, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/22/2030

Date	Clean price
08/07/2024	100.00%
07/25/2024	89.79%
07/09/2024	100.00%
07/08/2024	89.79%
03/09/2024	90.15%
08/20/2023	111.51%
07/27/2023	111.51%
07/03/2023	111.51%
06/09/2023	111.51%
05/16/2023	111.51%
04/22/2023	111.51%
03/29/2023	111.51%
03/05/2023	111.51%
02/10/2023	111.51%
01/18/2023	111.51%
12/26/2022	111.51%
12/03/2022	111.51%
11/10/2022	111.51%
10/20/2022	111.51%
09/29/2022	111.51%
09/08/2022	111.51%
08/18/2022	111.51%
07/28/2022	111.51%
07/07/2022	111.51%
06/16/2022	111.51%
05/26/2022	111.51%
05/05/2022	111.51%
04/14/2022	111.51%
03/24/2022	111.51%
03/03/2022	111.51%
02/10/2022	111.51%
01/20/2022	111.51%
12/30/2021	111.51%
12/09/2021	111.51%
11/18/2021	111.51%
10/28/2021	111.51%
10/07/2021	111.51%
09/16/2021	111.51%
08/26/2021	111.51%
08/05/2021	111.51%
07/15/2021	111.51%
06/24/2021	111.51%
06/03/2021	111.51%
05/13/2021	111.51%
04/22/2021	111.51%
04/03/2021	111.51%
03/16/2021	111.51%
02/27/2021	111.51%
02/10/2021	111.51%
01/25/2021	111.51%
01/08/2021	111.51%
12/22/2020	111.51%
12/05/2020	111.51%
11/18/2020	111.51%
11/03/2020	111.51%
10/25/2020	111.49%
10/18/2020	111.84%
10/11/2020	110.93%
10/03/2020	110.81%
09/25/2020	111.10%
09/18/2020	111.51%
09/10/2020	110.93%
09/02/2020	111.17%
08/25/2020	110.45%
08/18/2020	110.97%
08/10/2020	111.60%
08/03/2020	110.77%
07/26/2020	109.66%
07/18/2020	109.00%
07/11/2020	108.45%
07/03/2020	108.89%
06/26/2020	108.38%
06/18/2020	107.55%
06/10/2020	107.16%
06/06/2020	106.07%
06/02/2020	104.41%
05/29/2020	104.72%
05/25/2020	104.19%
05/21/2020	103.37%
05/18/2020	103.83%
05/15/2020	102.89%
05/11/2020	103.70%
05/07/2020	103.16%
05/03/2020	103.43%
04/29/2020	103.03%
04/25/2020	101.54%
04/22/2020	99.54%
04/19/2020	99.96%
04/16/2020	102.01%
04/13/2020	98.45%
04/10/2020	98.45%
04/07/2020	98.69%
04/04/2020	98.19%
04/01/2020	100.48%
03/29/2020	98.20%
03/25/2020	95.85%
03/22/2020	94.73%
03/18/2020	95.77%
03/15/2020	102.69%
03/11/2020	107.20%
03/08/2020	108.22%
03/05/2020	110.33%
03/02/2020	108.65%
02/27/2020	110.11%
02/24/2020	109.95%
02/21/2020	109.80%
02/18/2020	109.92%
02/15/2020	109.54%
02/12/2020	109.27%
02/08/2020	109.22%
02/04/2020	109.70%
02/01/2020	109.50%
01/29/2020	108.75%
01/26/2020	108.91%
01/22/2020	108.50%
01/19/2020	107.90%
01/16/2020	107.96%
01/13/2020	107.58%
01/10/2020	108.09%
01/07/2020	108.67%
01/04/2020	108.17%
01/01/2020	107.42%
12/29/2019	107.77%
12/26/2019	107.64%
12/23/2019	107.94%
12/20/2019	108.00%
12/17/2019	108.67%
12/14/2019	107.98%
12/06/2019	107.96%
11/30/2019	108.32%
11/22/2019	107.94%
11/18/2019	108.78%
11/13/2019	108.65%
11/09/2019	108.19%
11/05/2019	108.61%
11/01/2019	109.37%
10/27/2019	108.48%
10/24/2019	108.73%
10/20/2019	108.15%
10/16/2019	108.14%
10/13/2019	108.41%
10/10/2019	109.29%
10/06/2019	109.78%
10/02/2019	109.56%
09/27/2019	110.01%
09/23/2019	109.31%
09/17/2019	109.29%
09/12/2019	109.32%
09/07/2019	110.91%
09/03/2019	111.87%
08/29/2019	111.92%
08/24/2019	111.67%
08/21/2019	111.78%
08/17/2019	111.67%
08/13/2019	111.05%
08/10/2019	110.89%
08/06/2019	110.33%
08/03/2019	110.19%
07/31/2019	109.99%
07/27/2019	109.77%
07/24/2019	109.72%
07/22/2019	108.94%
07/19/2019	108.69%
07/17/2019	107.68%
07/14/2019	107.21%
07/12/2019	107.30%
07/10/2019	107.37%
07/08/2019	108.16%
07/06/2019	107.92%
07/04/2019	108.43%
07/02/2019	107.75%
06/30/2019	107.19%
06/27/2019	107.34%
06/25/2019	107.38%
06/23/2019	106.86%
06/21/2019	107.36%
06/19/2019	106.16%
06/13/2019	105.11%
06/07/2019	104.55%
06/02/2019	103.98%
05/29/2019	104.06%
05/23/2019	103.79%