Bond AEROPORTS DE PARIS 2.125% ( FR0013371549 ) in EUR

AEROPORTS DE PARIS

107.78 % ▲

France

FR0013371549 ( in EUR )

2.125% per year ( payment 1 time a year)

11/10/2038

Prospectus brochure in PDF format

11/10/2026 ( In 32 days )

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 FR0013371549, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/10/2038

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
21/11/2023	79.18%
06/08/2023	116.46%
13/07/2023	116.46%
19/06/2023	116.46%
26/05/2023	116.46%
02/05/2023	116.46%
08/04/2023	116.46%
15/03/2023	116.46%
20/02/2023	116.46%
28/01/2023	116.46%
05/01/2023	116.46%
13/12/2022	116.46%
20/11/2022	116.46%
28/10/2022	116.46%
07/10/2022	116.46%
16/09/2022	116.46%
26/08/2022	116.46%
05/08/2022	116.46%
15/07/2022	116.46%
24/06/2022	116.46%
03/06/2022	116.46%
13/05/2022	116.46%
22/04/2022	116.46%
01/04/2022	116.46%
11/03/2022	116.46%
18/02/2022	116.46%
28/01/2022	116.46%
07/01/2022	116.46%
17/12/2021	116.46%
26/11/2021	116.46%
05/11/2021	116.46%
15/10/2021	116.46%
24/09/2021	116.46%
03/09/2021	116.46%
13/08/2021	116.46%
23/07/2021	116.46%
02/07/2021	116.46%
11/06/2021	116.46%
21/05/2021	116.46%
30/04/2021	116.46%
09/04/2021	116.46%
22/03/2021	115.51%
06/03/2021	115.17%
17/02/2021	117.43%
03/02/2021	118.51%
22/01/2021	119.41%
10/01/2021	120.04%
31/12/2020	119.38%
15/12/2020	119.56%
03/12/2020	117.89%
20/11/2020	116.98%
05/11/2020	111.50%
27/10/2020	111.98%
19/10/2020	111.45%
12/10/2020	111.34%
04/10/2020	109.08%
26/09/2020	108.45%
19/09/2020	110.82%
11/09/2020	109.43%
03/09/2020	110.75%
27/08/2020	107.73%
20/08/2020	109.82%
13/08/2020	109.36%
05/08/2020	109.35%
29/07/2020	109.22%
22/07/2020	110.19%
15/07/2020	108.05%
08/07/2020	106.93%
30/06/2020	107.07%
23/06/2020	108.52%
15/06/2020	107.78%