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Bond AEROPORTS DE PARIS 2.125% ( FR0013505625 ) in EUR

Issuer	AEROPORTS DE PARIS
Market price	102.76 %  ▲
Country	France
ISIN code	FR0013505625 ( in EUR )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	02/10/2026
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	02/10/2026 ( In 23 days )
Detailed description	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. Aeroports de Paris (FR0013505625) issued a EUR-denominated bond with a 2.125% coupon, maturing on October 2, 2026, currently trading at 100% of par value, paying interest annually.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 09/04/2024 96.92% 26/08/2023 93.36% 02/08/2023 93.36% 09/07/2023 93.36% 15/06/2023 93.36% 22/05/2023 93.36% 28/04/2023 93.36% 04/04/2023 93.36% 11/03/2023 93.36% 17/02/2023 94.75% 28/01/2023 94.36% 06/01/2023 94.75% 15/12/2022 96.26% 23/11/2022 95.65% 01/11/2022 95.28% 12/10/2022 95.15% 24/09/2022 95.98% 07/09/2022 98.37% 22/08/2022 99.93% 06/08/2022 101.16% 22/07/2022 100.30% 07/07/2022 99.30% 22/06/2022 97.15% 08/06/2022 99.63% 24/05/2022 100.63% 08/05/2022 100.63% 22/04/2022 101.38% 07/04/2022 102.71% 23/03/2022 103.70% 08/03/2022 105.02% 21/02/2022 105.13% 02/02/2022 107.19% 17/01/2022 107.64% 28/12/2021 108.54% 12/12/2021 109.11% 25/11/2021 108.85% 10/11/2021 109.79% 27/10/2021 109.34% 13/10/2021 109.50% 30/09/2021 110.14% 10/09/2021 110.69% 27/08/2021 111.08% 15/08/2021 111.43% 03/08/2021 111.73% 21/07/2021 111.43% 08/07/2021 111.18% 23/06/2021 110.52% 09/06/2021 110.29% 22/05/2021 110.44% 05/05/2021 110.65% 14/04/2021 110.65% 28/03/2021 110.34% 11/03/2021 110.30% 24/02/2021 110.42% 09/02/2021 111.58% 27/01/2021 111.07% 15/01/2021 111.57% 04/01/2021 111.37% 24/12/2020 111.05% 09/12/2020 111.69% 27/11/2020 111.72% 12/11/2020 111.05% 31/10/2020 110.27% 23/10/2020 110.44% 15/10/2020 109.78% 08/10/2020 110.20% 01/10/2020 108.84% 24/09/2020 108.94% 16/09/2020 109.14% 08/09/2020 109.09% 31/08/2020 108.60% 23/08/2020 109.05% 16/08/2020 108.60% 09/08/2020 108.76% 02/08/2020 108.91% 26/07/2020 108.79% 19/07/2020 108.18% 11/07/2020 107.85% 04/07/2020 107.64% 27/06/2020 107.61% 20/06/2020 108.55% 12/06/2020 108.24% 07/06/2020 108.02% 03/06/2020 105.84% 30/05/2020 106.02% 26/05/2020 104.40% 22/05/2020 104.01% 19/05/2020 102.76%