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AEROPORTS DE PARIS
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| 98.70 % ▼ |
 France
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 FR0013522133 ( in EUR )
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1% per year ( payment 1 time a year) |
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05/01/2029 - Bond has expired
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Prospectus brochure in PDF format
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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 FR0013522133, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/01/2029
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 12/05/2024 | 89.74% | | 29/08/2023 | 84.31% | | 05/08/2023 | 84.31% | | 12/07/2023 | 84.31% | | 18/06/2023 | 84.31% | | 25/05/2023 | 84.31% | | 01/05/2023 | 84.31% | | 07/04/2023 | 84.31% | | 14/03/2023 | 84.31% | | 19/02/2023 | 84.31% | | 27/01/2023 | 84.31% | | 04/01/2023 | 84.31% | | 12/12/2022 | 87.43% | | 20/11/2022 | 86.10% | | 29/10/2022 | 85.07% | | 10/10/2022 | 84.52% | | 22/09/2022 | 86.17% | | 05/09/2022 | 88.11% | | 19/08/2022 | 91.10% | | 04/08/2022 | 94.05% | | 20/07/2022 | 90.83% | | 05/07/2022 | 89.92% | | 20/06/2022 | 87.37% | | 05/06/2022 | 90.66% | | 22/05/2022 | 91.96% | | 07/05/2022 | 91.30% | | 22/04/2022 | 93.58% | | 06/04/2022 | 95.38% | | 21/03/2022 | 96.58% | | 06/03/2022 | 99.77% | | 19/02/2022 | 98.67% | | 01/02/2022 | 100.89% | | 15/01/2022 | 102.00% | | 27/12/2021 | 103.31% | | 11/12/2021 | 103.80% | | 25/11/2021 | 102.94% | | 10/11/2021 | 104.45% | | 27/10/2021 | 103.63% | | 13/10/2021 | 103.45% | | 30/09/2021 | 104.69% | | 11/09/2021 | 105.59% | | 28/08/2021 | 106.23% | | 16/08/2021 | 106.59% | | 04/08/2021 | 106.77% | | 23/07/2021 | 106.25% | | 10/07/2021 | 105.55% | | 26/06/2021 | 104.64% | | 13/06/2021 | 105.13% | | 26/05/2021 | 104.24% | | 08/05/2021 | 104.71% | | 19/04/2021 | 104.61% | | 02/04/2021 | 105.08% | | 16/03/2021 | 104.45% | | 01/03/2021 | 100.00% | | 13/02/2021 | 105.49% | | 30/01/2021 | 105.23% | | 17/01/2021 | 105.76% | | 05/01/2021 | 105.77% | | 27/12/2020 | 105.26% | | 10/12/2020 | 106.46% | | 28/11/2020 | 105.51% | | 13/11/2020 | 104.72% | | 01/11/2020 | 101.35% | | 24/10/2020 | 101.85% | | 16/10/2020 | 101.87% | | 09/10/2020 | 101.32% | | 01/10/2020 | 99.11% | | 23/09/2020 | 100.12% | | 16/09/2020 | 100.06% | | 09/09/2020 | 100.49% | | 01/09/2020 | 99.94% | | 24/08/2020 | 100.51% | | 17/08/2020 | 100.31% | | 10/08/2020 | 100.54% | | 02/08/2020 | 100.75% | | 25/07/2020 | 100.64% | | 18/07/2020 | 99.91% | | 11/07/2020 | 99.41% | | 03/07/2020 | 98.70% |
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Italiano