Obbligazione AEROPORTS DE PARIS 3.125% ( FR0011266527 ) in EUR

Emittente AEROPORTS DE PARIS
Prezzo di mercato 110.20 EUR  ▲ 
Paese  Francia
Codice isin  FR0011266527 ( in EUR )
Tasso d'interesse 3.125% per anno ( pagato 1 volta l'anno)
Scadenza 11/06/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AEROPORTS DE PARIS FR0011266527 in EUR 3.125%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Aeroporti di Parigi gestisce gli aeroporti di Parigi-Charles de Gaulle, Parigi-Orly e Le Bourget, offrendo servizi aeroportuali, infrastrutture e gestione del traffico aereo.

The Obbligazione issued by AEROPORTS DE PARIS ( France ) , in EUR, with the ISIN code FR0011266527, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/06/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/11/202399.32%
06/08/2023110.72%
13/07/2023110.72%
19/06/2023110.72%
26/05/2023110.72%
02/05/2023110.72%
08/04/2023110.72%
15/03/2023110.72%
20/02/2023110.72%
28/01/2023110.72%
05/01/2023110.72%
13/12/2022110.72%
20/11/2022110.72%
28/10/2022110.72%
07/10/2022110.72%
16/09/2022110.72%
26/08/2022110.72%
05/08/2022110.72%
15/07/2022110.72%
24/06/2022110.72%
03/06/2022110.72%
13/05/2022110.72%
22/04/2022110.72%
01/04/2022110.72%
11/03/2022110.72%
18/02/2022110.72%
28/01/2022110.72%
07/01/2022110.72%
17/12/2021110.72%
26/11/2021110.72%
05/11/2021110.72%
15/10/2021110.72%
24/09/2021110.72%
03/09/2021110.72%
13/08/2021110.72%
23/07/2021110.72%
02/07/2021110.72%
11/06/2021110.72%
21/05/2021110.72%
30/04/2021110.72%
09/04/2021110.72%
22/03/2021110.74%
06/03/2021110.85%
17/02/2021111.13%
02/02/2021111.15%
20/01/2021111.34%
09/01/2021111.43%
30/12/2020111.51%
14/12/2020111.97%
01/12/2020111.92%
17/11/2020111.81%
02/11/2020111.01%
24/10/2020111.28%
16/10/2020111.12%
08/10/2020111.09%
01/10/2020110.32%
23/09/2020110.55%
15/09/2020110.71%
07/09/2020110.68%
30/08/2020110.64%
23/08/2020110.61%
16/08/2020110.60%
08/08/2020110.60%
31/07/2020110.54%
23/07/2020110.60%
16/07/2020110.02%
08/07/2020109.50%
30/06/202040.00%
22/06/2020109.99%
14/06/2020110.20%