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Obbligazione Autoroutes du Sud de la France 2.95% ( FR0011694033 ) in EUR

Emittente	Autoroutes du Sud de la France
Prezzo di mercato	112.45 EUR  ▲
Paese	Francia
Codice isin	FR0011694033 ( in EUR )
Tasso d'interesse	2.95% per anno ( pagato 1 volta l'anno)
Scadenza	17/01/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Autoroutes du Sud de la France FR0011694033 in EUR 2.95%, scaduta
Importo minimo	100 000 EUR
Importo totale	600 000 000 EUR
Descrizione dettagliata	ASF (Autoroutes du Sud de la France) è una società 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 FR0011694033, pays a coupon of 2.95% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 17/01/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 103.90% 09/07/2024 100.00% 08/07/2024 100.00% 24/12/2023 99.83% 11/08/2023 103.90% 18/07/2023 103.90% 24/06/2023 103.90% 31/05/2023 103.90% 07/05/2023 103.90% 13/04/2023 103.90% 20/03/2023 103.90% 05/03/2023 99.51% 04/03/2023 99.51% 10/02/2023 99.99% 21/01/2023 100.04% 30/12/2022 100.17% 08/12/2022 100.47% 16/11/2022 100.13% 26/10/2022 100.21% 08/10/2022 100.25% 21/09/2022 100.60% 05/09/2022 101.56% 20/08/2022 101.80% 05/08/2022 101.80% 20/07/2022 101.81% 05/07/2022 101.61% 20/06/2022 101.31% 05/06/2022 102.38% 21/05/2022 102.74% 05/05/2022 103.02% 20/04/2022 103.65% 05/04/2022 103.84% 21/03/2022 104.15% 06/03/2022 104.82% 19/02/2022 104.81% 01/02/2022 105.15% 15/01/2022 105.43% 27/12/2021 105.91% 11/12/2021 105.88% 24/11/2021 106.05% 10/11/2021 106.50% 27/10/2021 106.36% 13/10/2021 106.63% 30/09/2021 106.73% 10/09/2021 106.93% 27/08/2021 107.02% 15/08/2021 107.22% 03/08/2021 107.41% 22/07/2021 107.31% 09/07/2021 107.23% 25/06/2021 107.40% 11/06/2021 107.50% 24/05/2021 107.56% 07/05/2021 107.78% 17/04/2021 107.97% 31/03/2021 107.97% 14/03/2021 108.10% 27/02/2021 108.04% 11/02/2021 108.38% 29/01/2021 108.41% 16/01/2021 108.60% 05/01/2021 108.78% 25/12/2020 108.81% 09/12/2020 109.23% 26/11/2020 109.27% 11/11/2020 109.37% 31/10/2020 109.37% 23/10/2020 109.39% 15/10/2020 109.29% 07/10/2020 109.29% 29/09/2020 109.11% 21/09/2020 109.51% 14/09/2020 109.37% 06/09/2020 109.62% 29/08/2020 109.53% 21/08/2020 109.61% 14/08/2020 109.53% 07/08/2020 109.65% 31/07/2020 109.52% 23/07/2020 109.61% 15/07/2020 109.06% 07/07/2020 109.25% 30/06/2020 108.86% 22/06/2020 108.91% 14/06/2020 109.36% 09/06/2020 109.13% 05/06/2020 108.98% 01/06/2020 108.95% 28/05/2020 108.93% 24/05/2020 108.31% 20/05/2020 108.42% 17/05/2020 108.47% 14/05/2020 107.72% 11/05/2020 108.93% 08/05/2020 108.67% 04/05/2020 108.75% 30/04/2020 108.85% 27/04/2020 108.14% 24/04/2020 108.23% 21/04/2020 108.06% 18/04/2020 108.27% 14/04/2020 107.26% 11/04/2020 107.74% 08/04/2020 107.38% 05/04/2020 107.35% 02/04/2020 107.19% 29/03/2020 107.91% 26/03/2020 106.48% 23/03/2020 106.57% 20/03/2020 105.11% 17/03/2020 106.99% 14/03/2020 109.12% 11/03/2020 110.77% 07/03/2020 110.66% 04/03/2020 111.33% 01/03/2020 111.30% 27/02/2020 111.33% 24/02/2020 111.43% 21/02/2020 111.16% 18/02/2020 111.22% 15/02/2020 111.38% 12/02/2020 111.33% 09/02/2020 111.40% 05/02/2020 111.49% 02/02/2020 111.62% 30/01/2020 111.34% 27/01/2020 111.46% 24/01/2020 111.20% 21/01/2020 111.24% 18/01/2020 111.26% 15/01/2020 111.22% 12/01/2020 111.25% 09/01/2020 111.39% 06/01/2020 111.53% 03/01/2020 111.53% 31/12/2019 111.25% 29/12/2019 111.44% 26/12/2019 111.51% 23/12/2019 111.54% 20/12/2019 111.54% 17/12/2019 111.61% 14/12/2019 111.59% 08/12/2019 111.55% 01/12/2019 111.61% 23/11/2019 111.70% 18/11/2019 111.85% 13/11/2019 111.64% 09/11/2019 111.78% 04/11/2019 112.04% 01/11/2019 112.06% 27/10/2019 111.93% 24/10/2019 111.87% 20/10/2019 111.74% 16/10/2019 111.71% 12/10/2019 112.06% 09/10/2019 112.17% 05/10/2019 112.21% 02/10/2019 112.16% 28/09/2019 112.06% 24/09/2019 112.26% 19/09/2019 112.14% 14/09/2019 112.18% 09/09/2019 112.78% 05/09/2019 113.09% 30/08/2019 113.51% 25/08/2019 113.48% 22/08/2019 113.72% 18/08/2019 114.33% 14/08/2019 114.17% 10/08/2019 113.58% 06/08/2019 113.58% 03/08/2019 113.56% 31/07/2019 113.58% 28/07/2019 113.26% 25/07/2019 113.15% 22/07/2019 113.34% 19/07/2019 113.42% 17/07/2019 113.12% 14/07/2019 112.96% 12/07/2019 113.21% 10/07/2019 112.82% 08/07/2019 113.42% 05/07/2019 113.28% 03/07/2019 113.38% 01/07/2019 113.24% 29/06/2019 113.30% 27/06/2019 113.21% 24/06/2019 113.47% 22/06/2019 112.96% 20/06/2019 113.55% 18/06/2019 113.44% 12/06/2019 112.89% 07/06/2019 112.52% 02/06/2019 112.51% 29/05/2019 112.51% 23/05/2019 112.45%