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Bond Autodis SA 4.375% ( XS1517169899 ) in EUR

Issuer	Autodis SA
Market price	99.58 %  ▲
Country	France
ISIN code	XS1517169899 ( in EUR )
Interest rate	4.375% per year ( payment 2 times a year)
Maturity	01/05/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	260 000 000 EUR
Detailed description	Autodis SA is a leading European distributor of automotive parts, serving both the independent aftermarket and original equipment manufacturers. The Bond issued by Autodis SA ( France ) , in EUR, with the ISIN code XS1517169899, pays a coupon of 4.375% per year. The coupons are paid 2 times per year and the Bond maturity is 01/05/2022
Date Clean price 07/08/2024 100.00% 24/04/2022 93.13% 03/04/2022 93.13% 13/03/2022 93.13% 20/02/2022 93.13% 30/01/2022 93.13% 09/01/2022 93.13% 19/12/2021 93.13% 28/11/2021 93.13% 07/11/2021 93.13% 17/10/2021 93.13% 26/09/2021 93.13% 05/09/2021 93.13% 15/08/2021 93.13% 25/07/2021 93.13% 04/07/2021 93.13% 13/06/2021 93.13% 23/05/2021 93.13% 02/05/2021 93.13% 11/04/2021 93.13% 23/03/2021 93.13% 06/03/2021 93.13% 17/02/2021 93.13% 01/02/2021 93.13% 16/01/2021 93.13% 30/12/2020 93.13% 13/12/2020 93.13% 26/11/2020 93.13% 09/11/2020 93.13% 29/10/2020 93.13% 18/10/2020 93.13% 07/10/2020 93.13% 26/09/2020 93.13% 15/09/2020 93.13% 04/09/2020 93.13% 24/08/2020 93.13% 13/08/2020 93.13% 01/08/2020 93.13% 18/07/2020 93.13% 07/07/2020 93.13% 26/06/2020 93.13% 15/06/2020 93.13% 09/06/2020 95.29% 05/06/2020 95.51% 01/06/2020 84.64% 28/05/2020 84.10% 24/05/2020 85.24% 20/05/2020 84.57% 16/05/2020 85.41% 12/05/2020 84.85% 09/05/2020 82.69% 06/05/2020 82.10% 02/05/2020 82.28% 29/04/2020 80.67% 25/04/2020 77.27% 22/04/2020 76.20% 18/04/2020 76.75% 14/04/2020 76.42% 11/04/2020 76.94% 08/04/2020 78.13% 05/04/2020 80.54% 02/04/2020 81.83% 29/03/2020 81.48% 25/03/2020 83.50% 22/03/2020 82.25% 19/03/2020 83.97% 16/03/2020 93.63% 13/03/2020 95.52% 10/03/2020 96.14% 07/03/2020 97.64% 04/03/2020 97.77% 01/03/2020 97.27% 27/02/2020 98.68% 24/02/2020 99.76% 21/02/2020 100.01% 18/02/2020 100.01% 14/02/2020 100.01% 11/02/2020 100.03% 08/02/2020 100.76% 04/02/2020 100.01% 01/02/2020 100.01% 29/01/2020 100.01% 26/01/2020 100.01% 23/01/2020 100.03% 20/01/2020 100.04% 17/01/2020 100.04% 14/01/2020 100.03% 11/01/2020 100.02% 08/01/2020 100.59% 05/01/2020 100.59% 02/01/2020 100.66% 30/12/2019 100.39% 27/12/2019 100.38% 24/12/2019 100.38% 21/12/2019 100.54% 18/12/2019 100.66% 15/12/2019 100.51% 11/12/2019 100.15% 03/12/2019 100.26% 26/11/2019 99.79% 20/11/2019 99.75% 16/11/2019 99.33% 12/11/2019 99.38% 08/11/2019 99.38% 03/11/2019 99.16% 30/10/2019 99.16% 26/10/2019 99.52% 23/10/2019 100.08% 19/10/2019 99.89% 15/10/2019 100.02% 12/10/2019 100.00% 09/10/2019 100.04% 05/10/2019 100.11% 01/10/2019 100.12% 26/09/2019 100.12% 23/09/2019 100.13% 17/09/2019 100.17% 13/09/2019 100.18% 09/09/2019 100.20% 05/09/2019 100.20% 31/08/2019 100.20% 27/08/2019 100.17% 23/08/2019 100.02% 19/08/2019 100.12% 15/08/2019 100.06% 11/08/2019 100.13% 08/08/2019 100.18% 04/08/2019 100.13% 01/08/2019 100.14% 28/07/2019 100.12% 25/07/2019 100.06% 23/07/2019 100.06% 20/07/2019 100.06% 18/07/2019 100.12% 15/07/2019 100.44% 12/07/2019 100.44% 10/07/2019 100.44% 08/07/2019 100.44% 06/07/2019 100.44% 04/07/2019 100.44% 02/07/2019 100.57% 30/06/2019 100.57% 28/06/2019 100.57% 26/06/2019 100.57% 24/06/2019 100.57% 22/06/2019 100.44% 20/06/2019 100.44% 18/06/2019 100.07% 11/06/2019 100.06% 05/06/2019 99.81% 31/05/2019 99.82% 27/05/2019 99.57% 21/05/2019 99.81% 19/05/2019 99.81% 17/05/2019 99.56% 14/05/2019 99.68% 08/05/2019 100.31% 23/04/2019 100.56% 19/04/2019 100.43% 11/04/2019 100.18% 08/04/2019 99.93% 02/04/2019 99.85% 31/03/2019 99.58%