Bond Autoroutes du Sud de la France 1.375% ( FR0013404571 ) in EUR

Issuer Autoroutes du Sud de la France
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013404571 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 02/21/2031 - Bond has expired



Prospectus brochure of the bond Autoroutes du Sud de la France FR0013404571 in EUR 1.375%, expired




Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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 FR0013404571, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/21/2031
DateClean price
08/07/2024100.00%
07/25/202486.26%
07/09/2024100.00%
07/08/202486.26%
12/25/202389.96%
08/11/202386.26%
07/18/202386.26%
06/24/202386.26%
05/31/202386.26%
05/07/202386.26%
04/13/202386.26%
03/20/202386.26%
03/17/2023111.10%
02/22/2023111.10%
01/30/2023111.10%
01/07/2023111.10%
12/15/2022111.10%
11/22/2022111.10%
10/30/2022111.10%
10/09/2022111.10%
09/18/2022111.10%
08/28/2022111.10%
08/07/2022111.10%
07/17/2022111.10%
06/26/2022111.10%
06/05/2022111.10%
05/15/2022111.10%
04/24/2022111.10%
04/03/2022111.10%
03/13/2022111.10%
02/20/2022111.10%
01/30/2022111.10%
01/09/2022111.10%
12/19/2021111.10%
11/28/2021111.10%
11/07/2021111.10%
10/17/2021111.10%
09/26/2021111.10%
09/05/2021111.10%
08/22/2021112.30%
08/10/2021111.98%
07/29/2021111.95%
07/16/2021110.92%
07/03/2021109.81%
06/18/2021109.47%
06/02/2021109.21%
05/15/2021108.48%
04/27/2021109.24%
04/07/2021109.86%
03/21/2021108.94%
03/05/2021109.60%
02/17/2021110.04%
02/03/2021110.67%
01/22/2021111.95%
01/10/2021111.82%
12/31/2020111.97%
12/16/2020112.28%
12/03/2020112.13%
11/20/2020112.82%
11/05/2020112.09%
10/27/2020112.26%
10/20/2020112.08%
10/12/2020111.38%
10/04/2020110.98%
09/27/2020110.88%
09/19/2020111.09%
09/12/2020111.08%
09/04/2020110.35%
08/28/2020110.32%
08/21/2020111.24%
08/14/2020110.43%
08/06/2020110.89%
07/29/2020110.73%
07/21/2020109.70%
07/13/2020108.88%
07/05/2020108.82%
06/28/2020109.17%
06/21/2020109.10%
06/12/2020108.54%
06/08/2020108.10%
06/04/2020105.72%
05/31/2020105.39%
05/27/2020104.61%
05/23/2020104.25%
05/19/2020102.52%
05/16/2020103.69%
05/13/2020103.40%
05/09/2020104.04%
05/06/2020103.92%
05/02/2020104.40%
04/29/2020103.29%
04/26/2020102.36%
04/23/2020100.23%
04/20/2020101.32%
04/17/2020100.77%
04/14/202099.46%
04/10/202099.46%
04/07/202099.16%
04/03/202099.45%
03/30/202099.07%
03/27/202098.60%
03/24/202099.30%
03/20/202097.93%
03/16/2020100.42%
03/13/2020100.71%
03/10/2020106.58%
03/07/2020110.05%
03/04/2020110.46%
03/01/2020110.45%
02/27/2020110.67%
02/24/2020110.95%
02/21/2020110.53%
02/18/2020109.81%
02/15/2020110.17%
02/12/2020109.83%
02/09/2020109.90%
02/06/2020109.59%
02/03/2020110.12%
01/31/2020109.80%
01/28/2020109.30%
01/25/2020109.40%
01/22/2020108.52%
01/19/2020108.06%
01/16/2020107.74%
01/13/2020107.18%
01/10/2020107.51%
01/07/2020108.45%
01/04/2020108.44%
01/01/2020107.40%
12/29/2019108.05%
12/26/2019107.92%
12/23/2019107.95%
12/20/2019107.42%
12/17/2019108.16%
12/14/2019108.14%
12/06/2019107.72%
11/30/2019108.57%
11/22/2019108.14%
11/18/2019108.82%
11/14/2019108.79%
11/10/2019108.27%
11/06/2019108.96%
11/02/2019109.28%
10/28/2019108.35%
10/25/2019109.11%
10/21/2019108.04%
10/18/2019108.43%
10/14/2019108.24%
10/11/2019108.78%
10/08/2019109.69%
10/05/2019110.27%
10/02/2019109.69%
09/27/2019109.62%
09/23/2019109.94%
09/17/2019109.42%
09/13/2019109.96%
09/07/2019111.44%
09/03/2019112.68%
08/29/2019112.54%
08/24/2019112.83%
08/21/2019112.78%
08/17/2019112.63%
08/13/2019111.78%
08/09/2019111.47%
08/06/2019110.96%
08/02/2019110.98%
07/30/2019110.57%
07/27/2019110.19%
07/24/2019109.12%
07/21/2019108.62%
07/18/2019108.11%
07/16/2019107.55%
07/13/2019106.97%
07/10/2019107.09%
07/07/2019107.87%
07/05/2019107.66%
07/03/2019107.27%
07/01/2019107.09%
06/29/2019107.24%
06/27/2019106.61%
06/25/2019107.45%
06/23/2019106.87%
06/21/2019106.51%
06/19/2019104.97%
06/14/2019104.39%
06/08/2019104.20%
06/03/2019103.36%
05/30/2019103.21%
05/23/2019102.65%