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Obbligazione Autoroutes du Sud de la France 1% ( FR0013169885 ) in EUR

Emittente	Autoroutes du Sud de la France
Prezzo di mercato	103.24 EUR  ▲
Paese	Francia
Codice isin	FR0013169885 ( in EUR )
Tasso d'interesse	1% per anno ( pagato 1 volta l'anno)
Scadenza	13/05/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Autoroutes du Sud de la France FR0013169885 in EUR 1%, scaduta
Importo minimo	100 000 EUR
Importo totale	500 000 000 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 FR0013169885, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 13/05/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 99.27% 09/07/2024 100.00% 08/07/2024 99.27% 10/04/2024 95.26% 26/08/2023 99.27% 02/08/2023 99.27% 09/07/2023 99.27% 15/06/2023 99.27% 22/05/2023 99.27% 28/04/2023 99.27% 04/04/2023 99.27% 11/03/2023 99.27% 16/02/2023 99.27% 24/01/2023 99.27% 01/01/2023 99.27% 09/12/2022 99.27% 16/11/2022 99.27% 24/10/2022 99.27% 03/10/2022 99.27% 12/09/2022 99.27% 22/08/2022 99.27% 01/08/2022 99.27% 11/07/2022 99.27% 20/06/2022 99.27% 30/05/2022 99.27% 09/05/2022 99.27% 18/04/2022 99.27% 03/04/2022 106.08% 13/03/2022 106.08% 20/02/2022 106.08% 30/01/2022 106.08% 09/01/2022 106.08% 19/12/2021 106.08% 28/11/2021 106.08% 07/11/2021 106.08% 17/10/2021 106.08% 26/09/2021 106.08% 05/09/2021 106.08% 15/08/2021 106.08% 25/07/2021 106.08% 04/07/2021 106.08% 13/06/2021 106.08% 23/05/2021 106.08% 02/05/2021 106.08% 11/04/2021 106.08% 23/03/2021 106.08% 06/03/2021 106.08% 17/02/2021 106.08% 01/02/2021 106.08% 16/01/2021 106.08% 30/12/2020 106.08% 13/12/2020 106.08% 26/11/2020 106.08% 09/11/2020 106.08% 29/10/2020 106.08% 21/10/2020 106.29% 13/10/2020 105.68% 05/10/2020 105.49% 28/09/2020 105.41% 21/09/2020 105.86% 13/09/2020 105.57% 05/09/2020 105.57% 29/08/2020 105.29% 22/08/2020 105.74% 15/08/2020 105.10% 07/08/2020 105.59% 30/07/2020 105.29% 23/07/2020 105.40% 16/07/2020 104.95% 08/07/2020 104.63% 30/06/2020 104.39% 23/06/2020 103.94% 16/06/2020 104.04% 10/06/2020 103.90% 06/06/2020 103.43% 02/06/2020 102.34% 29/05/2020 102.39% 25/05/2020 102.13% 21/05/2020 101.42% 18/05/2020 101.80% 15/05/2020 101.35% 11/05/2020 101.65% 07/05/2020 101.54% 03/05/2020 101.85% 29/04/2020 101.51% 25/04/2020 100.63% 21/04/2020 100.31% 18/04/2020 100.36% 14/04/2020 99.80% 11/04/2020 99.41% 07/04/2020 99.23% 03/04/2020 99.30% 31/03/2020 99.72% 28/03/2020 100.25% 25/03/2020 98.72% 22/03/2020 98.02% 19/03/2020 97.73% 16/03/2020 100.96% 12/03/2020 103.73% 08/03/2020 104.03% 05/03/2020 105.28% 02/03/2020 105.08% 28/02/2020 105.17% 25/02/2020 105.76% 22/02/2020 105.75% 19/02/2020 105.89% 16/02/2020 105.69% 13/02/2020 105.56% 10/02/2020 105.80% 07/02/2020 105.43% 04/02/2020 105.86% 01/02/2020 105.82% 29/01/2020 105.71% 26/01/2020 105.38% 23/01/2020 105.05% 20/01/2020 104.82% 17/01/2020 104.78% 14/01/2020 104.54% 11/01/2020 104.65% 08/01/2020 105.19% 05/01/2020 105.06% 02/01/2020 105.05% 30/12/2019 104.98% 27/12/2019 105.30% 24/12/2019 104.86% 21/12/2019 104.92% 18/12/2019 105.55% 15/12/2019 105.06% 11/12/2019 105.60% 03/12/2019 105.17% 27/11/2019 105.57% 20/11/2019 105.19% 15/11/2019 105.47% 11/11/2019 105.22% 07/11/2019 105.28% 03/11/2019 105.40% 30/10/2019 105.11% 26/10/2019 105.40% 22/10/2019 105.26% 18/10/2019 105.20% 14/10/2019 105.82% 11/10/2019 105.41% 08/10/2019 106.05% 05/10/2019 105.99% 02/10/2019 106.12% 27/09/2019 106.19% 23/09/2019 105.87% 17/09/2019 105.78% 13/09/2019 105.95% 07/09/2019 106.50% 04/09/2019 107.33% 30/08/2019 107.26% 25/08/2019 107.27% 21/08/2019 107.11% 17/08/2019 107.31% 14/08/2019 107.26% 10/08/2019 106.76% 07/08/2019 107.02% 04/08/2019 106.45% 01/08/2019 106.42% 29/07/2019 106.81% 26/07/2019 106.45% 23/07/2019 106.20% 20/07/2019 105.71% 18/07/2019 105.62% 15/07/2019 105.04% 12/07/2019 105.11% 09/07/2019 105.37% 07/07/2019 105.43% 05/07/2019 105.63% 03/07/2019 105.71% 01/07/2019 105.46% 29/06/2019 105.17% 27/06/2019 105.04% 25/06/2019 105.40% 23/06/2019 104.97% 21/06/2019 104.97% 19/06/2019 104.62% 14/06/2019 104.26% 08/06/2019 103.66% 02/06/2019 103.23% 29/05/2019 103.19% 23/05/2019 103.24%