Bond Compagnie Fin. Ind. Autoroutes 1% ( FR0013512621 ) in EUR

Issuer Compagnie Fin. Ind. Autoroutes
Market price 99.38 %  ▲ 
Country  France
ISIN code  FR0013512621 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 19/05/2031 - Bond has expired



Prospectus brochure of the bond Compagnie Fin. Ind. Autoroutes FR0013512621 in EUR 1%, expired


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Detailed description Compagnie Financière et Industrielle des Autoroutes (Cofiroute) is a French toll road operator managing a network of highways primarily in the south-west of the country.

The Compagnie Financière Indépendante Autoroutes' EUR-denominated bond (ISIN: FR0013512621), a 1% coupon bond maturing on May 19, 2031, issued in France, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/202484.80%
09/07/2024100.00%
08/07/202484.80%
04/03/202484.87%
20/08/2023106.94%
27/07/2023106.94%
03/07/2023106.94%
09/06/2023106.94%
16/05/2023106.94%
22/04/2023106.94%
29/03/2023106.94%
05/03/2023106.94%
10/02/2023106.94%
18/01/2023106.94%
26/12/2022106.94%
03/12/2022106.94%
10/11/2022106.94%
20/10/2022106.94%
29/09/2022106.94%
08/09/2022106.94%
18/08/2022106.94%
28/07/2022106.94%
07/07/2022106.94%
16/06/2022106.94%
26/05/2022106.94%
05/05/2022106.94%
14/04/2022106.94%
24/03/2022106.94%
03/03/2022106.94%
10/02/2022106.94%
20/01/2022106.94%
30/12/2021106.94%
09/12/2021106.94%
18/11/2021106.94%
28/10/2021106.94%
07/10/2021106.94%
16/09/2021106.94%
26/08/2021106.94%
05/08/2021106.94%
15/07/2021106.94%
24/06/2021106.94%
03/06/2021106.94%
13/05/2021106.94%
22/04/2021106.94%
03/04/2021106.94%
16/03/2021106.94%
27/02/2021106.94%
10/02/2021106.94%
25/01/2021106.94%
08/01/2021106.94%
22/12/2020106.94%
05/12/2020106.94%
18/11/2020106.94%
03/11/2020106.94%
25/10/2020107.24%
17/10/2020107.52%
09/10/2020106.39%
02/10/2020106.44%
24/09/2020106.41%
16/09/2020106.38%
09/09/2020105.54%
02/09/2020106.27%
25/08/2020105.17%
18/08/2020106.10%
11/08/2020106.01%
04/08/2020105.54%
28/07/2020106.55%
21/07/2020105.17%
13/07/2020104.79%
05/07/2020104.27%
27/06/2020104.37%
20/06/2020104.02%
12/06/2020102.96%
08/06/2020102.87%
04/06/2020101.15%
31/05/2020101.18%
27/05/2020100.50%
23/05/202099.42%
19/05/202099.38%