Obbligazione Autoroutes du Sud de la France 3.856% ( FR0011273440 ) in EUR

Emittente Autoroutes du Sud de la France
Prezzo di mercato 100.00 EUR  ⇌ 
Paese  Francia
Codice isin  FR0011273440 ( in EUR )
Tasso d'interesse 3.856% per anno ( pagato 1 volta l'anno)
Scadenza 25/06/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Autoroutes du Sud de la France FR0011273440 in EUR 3.856%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata ASF (Autoroutes du Sud de la France) č una societā che gestisce una vasta rete autostradale nel sud della Francia.

The Obbligazione issued by Autoroutes du Sud de la France ( France ) , in EUR, with the ISIN code FR0011273440, pays a coupon of 3.856% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/06/2023
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
20/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
31/01/2021100.00%
18/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%