Obbligazione AEROPORTS DE PARIS 2.75% ( FR0011509488 ) in EUR

Emittente AEROPORTS DE PARIS
Prezzo di mercato refresh price now   115.03 EUR  ▲ 
Paese  Francia
Codice isin  FR0011509488 ( in EUR )
Tasso d'interesse 2.75% per anno ( pagato 1 volta l'anno)
Scadenza 05/06/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 05/06/2027 ( In 269 giorni )
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 FR0011509488, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/06/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/12/202397.46%
08/08/2023117.43%
15/07/2023117.43%
21/06/2023117.43%
28/05/2023117.43%
04/05/2023117.43%
10/04/2023117.43%
17/03/2023117.43%
22/02/2023117.43%
30/01/2023117.43%
07/01/2023117.43%
15/12/2022117.43%
22/11/2022117.43%
30/10/2022117.43%
09/10/2022117.43%
18/09/2022117.43%
28/08/2022117.43%
07/08/2022117.43%
17/07/2022117.43%
26/06/2022117.43%
05/06/2022117.43%
15/05/2022117.43%
24/04/2022117.43%
03/04/2022117.43%
13/03/2022117.43%
20/02/2022117.43%
30/01/2022117.43%
09/01/2022117.43%
19/12/2021117.43%
28/11/2021117.43%
07/11/2021117.43%
25/10/2021117.21%
11/10/2021118.01%
26/09/2021118.31%
07/09/2021118.63%
25/08/2021119.09%
13/08/2021118.99%
01/08/2021119.25%
19/07/2021119.24%
06/07/2021118.90%
22/06/2021118.73%
08/06/2021118.67%
20/05/2021117.34%
03/05/2021119.08%
13/04/2021119.13%
27/03/2021119.20%
10/03/2021100.00%
23/02/2021120.00%
07/02/2021120.11%
25/01/2021119.94%
12/01/2021120.33%
01/01/202150.00%
17/12/2020120.60%
04/12/2020120.55%
22/11/2020120.22%
06/11/2020117.35%
27/10/2020117.20%
20/10/2020117.26%
13/10/2020117.17%
05/10/2020114.18%
27/09/2020114.18%
19/09/2020115.61%
11/09/2020115.63%
03/09/2020115.59%
27/08/2020115.25%
20/08/2020115.64%
12/08/2020115.06%
04/08/2020115.04%
28/07/2020115.54%
21/07/2020115.63%
14/07/2020113.77%
07/07/2020113.62%
30/06/2020113.36%
23/06/2020114.76%
15/06/2020115.03%