Bond AEROPORTS DE PARIS 1.125% ( FR0013426368 ) in EUR

AEROPORTS DE PARIS

97.78 % ▼

France

FR0013426368 ( in EUR )

1.125% per year ( payment 1 time a year)

18/06/2034

Prospectus brochure in PDF format

18/06/2027 ( In 282 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 FR0013426368, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/06/2034

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
21/11/2023	76.21%
06/08/2023	103.18%
13/07/2023	103.18%
19/06/2023	103.18%
26/05/2023	103.18%
02/05/2023	103.18%
08/04/2023	103.18%
15/03/2023	103.18%
20/02/2023	103.18%
28/01/2023	103.18%
05/01/2023	103.18%
13/12/2022	103.18%
20/11/2022	103.18%
28/10/2022	103.18%
07/10/2022	103.18%
16/09/2022	103.18%
26/08/2022	103.18%
05/08/2022	103.18%
15/07/2022	103.18%
24/06/2022	103.18%
03/06/2022	103.18%
13/05/2022	103.18%
22/04/2022	103.18%
01/04/2022	103.18%
11/03/2022	103.18%
18/02/2022	103.18%
28/01/2022	103.18%
07/01/2022	103.18%
17/12/2021	103.18%
26/11/2021	103.18%
05/11/2021	103.18%
15/10/2021	103.18%
24/09/2021	103.18%
03/09/2021	103.18%
13/08/2021	103.18%
23/07/2021	103.18%
02/07/2021	103.18%
11/06/2021	103.18%
21/05/2021	103.18%
30/04/2021	103.18%
09/04/2021	103.18%
23/03/2021	103.17%
06/03/2021	102.83%
18/02/2021	104.75%
03/02/2021	105.15%
21/01/2021	105.28%
09/01/2021	105.21%
29/12/2020	104.33%
13/12/2020	104.54%
30/11/2020	103.53%
16/11/2020	101.66%
02/11/2020	98.31%
24/10/2020	99.67%
17/10/2020	100.03%
09/10/2020	99.68%
01/10/2020	97.48%
24/09/2020	98.04%
16/09/2020	98.43%
09/09/2020	99.57%
01/09/2020	97.90%
24/08/2020	98.88%
16/08/2020	98.49%
08/08/2020	99.13%
31/07/2020	98.33%
23/07/2020	99.09%
15/07/2020	97.25%
08/07/2020	97.33%
01/07/2020	96.30%
23/06/2020	98.04%
15/06/2020	97.78%