Bond Autoroutes du Sud de la France 1.375% ( FR0013346137 ) in EUR

Issuer Autoroutes du Sud de la France
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013346137 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 06/27/2028 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France FR0013346137 in EUR 1.375%, expired




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Total amount /
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 FR0013346137, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/27/2028
DateClean price
08/07/2024100.00%
07/25/202492.88%
07/09/2024100.00%
07/08/202492.88%
03/11/202493.38%
08/20/2023107.12%
07/27/2023107.12%
07/03/2023107.12%
06/09/2023107.12%
05/16/2023107.12%
04/22/2023107.12%
03/29/2023107.12%
03/05/2023107.12%
02/10/2023107.12%
01/18/2023107.12%
12/26/2022107.12%
12/03/2022107.12%
11/10/2022107.12%
10/20/2022107.12%
09/29/2022107.12%
09/08/2022107.12%
08/18/2022107.12%
07/28/2022107.12%
07/07/2022107.12%
06/16/2022107.12%
05/26/2022107.12%
05/05/2022107.12%
04/14/2022107.12%
03/24/2022107.12%
03/03/2022107.12%
02/10/2022107.12%
01/20/2022107.12%
12/30/2021107.12%
12/09/2021107.12%
11/18/2021107.12%
10/28/2021107.12%
10/07/2021107.12%
09/16/2021107.12%
08/26/2021107.12%
08/05/2021107.12%
07/15/2021107.12%
06/24/2021107.12%
06/03/2021107.12%
05/13/2021107.12%
04/22/2021107.12%
04/03/2021107.12%
03/16/2021107.12%
02/27/2021107.12%
02/10/2021107.12%
01/25/2021107.12%
01/10/2021107.12%
12/24/2020107.12%
12/07/2020107.12%
11/20/2020107.12%
11/04/2020107.12%
10/24/2020107.12%
10/13/2020107.12%
10/02/2020107.12%
09/21/2020107.12%
09/10/2020107.12%
08/30/2020107.12%
08/19/2020107.12%
08/08/2020107.12%
07/28/2020107.12%
07/17/2020107.12%
07/06/2020107.12%
06/25/2020107.12%
06/14/2020107.12%
06/09/2020106.98%
06/05/2020106.53%
06/01/2020104.63%
05/28/2020104.87%
05/24/2020103.94%
05/20/2020103.68%
05/16/2020103.47%
05/13/2020104.03%
05/10/2020103.78%
05/06/2020104.00%
05/02/2020104.07%
04/29/2020103.74%
04/25/2020102.49%
04/22/2020101.76%
04/19/2020101.12%
04/15/2020100.49%
04/11/202099.86%
04/07/2020100.94%
04/04/2020101.24%
04/01/2020102.02%
03/29/2020101.20%
03/26/2020100.00%
03/23/202099.28%
03/20/2020100.44%
03/17/2020100.75%
03/14/2020104.63%
03/11/2020108.36%
03/08/2020108.94%
03/05/2020110.06%
03/02/2020110.11%
02/28/2020110.42%
02/24/2020110.71%
02/21/2020110.76%
02/18/2020110.47%
02/15/2020110.16%
02/12/2020109.98%
02/09/2020110.08%
02/06/2020109.87%
02/03/2020110.52%
01/31/2020110.52%
01/28/2020110.14%
01/25/2020109.41%
01/22/2020109.02%
01/19/2020108.79%
01/16/2020108.66%
01/13/2020108.57%
01/10/2020108.50%
01/07/2020109.14%
01/04/2020109.16%
01/01/2020108.24%
12/29/2019108.74%
12/26/2019108.75%
12/24/2019108.75%
12/21/2019108.61%
12/18/2019109.00%
12/15/2019108.54%
12/10/2019108.97%
12/03/2019108.80%
11/26/2019109.10%
11/20/2019109.62%
11/15/2019109.42%
11/11/2019108.91%
11/07/2019109.31%
11/02/2019109.68%
10/29/2019109.06%
10/26/2019109.34%
10/22/2019108.62%
10/19/2019108.88%
10/15/2019109.20%
10/12/2019109.26%
10/09/2019110.10%
10/06/2019110.16%
10/03/2019109.88%
09/28/2019109.65%
09/24/2019110.02%
09/19/2019109.44%
09/14/2019109.07%
09/09/2019110.13%
09/05/2019110.33%
08/31/2019111.54%
08/27/2019111.62%
08/22/2019111.50%
08/18/2019111.38%
08/15/2019111.90%
08/11/2019110.78%
08/08/2019110.85%
08/04/2019110.54%
08/01/2019109.81%
07/28/2019110.02%
07/25/2019109.32%
07/22/2019109.17%
07/19/2019109.15%
07/16/2019108.28%
07/14/2019107.75%
07/11/2019107.86%
07/09/2019108.90%
07/07/2019108.46%
07/05/2019108.75%
07/03/2019108.51%
07/01/2019108.01%
06/29/2019107.75%
06/27/2019108.11%
06/25/2019108.32%
06/23/2019107.48%
06/21/2019107.79%
06/19/2019107.34%
06/12/2019106.29%
06/07/2019106.05%
06/02/2019105.63%
05/29/2019105.58%
05/23/2019105.24%