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Obbligazione Autoroutes du Sud de la France 1.125% ( FR0013251170 ) in EUR

Emittente	Autoroutes du Sud de la France
Prezzo di mercato	104.79 EUR  ▲
Paese	Francia
Codice isin	FR0013251170 ( in EUR )
Tasso d'interesse	1.125% per anno ( pagato 1 volta l'anno)
Scadenza	20/04/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Autoroutes du Sud de la France FR0013251170 in EUR 1.125%, scaduta
Importo minimo	/
Importo totale	/
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 FR0013251170, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 20/04/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 96.03% 09/07/2024 100.00% 08/07/2024 96.03% 10/03/2024 95.97% 20/08/2023 100.00% 27/07/2023 100.00% 03/07/2023 100.00% 09/06/2023 100.00% 16/05/2023 100.00% 22/04/2023 100.00% 29/03/2023 100.00% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 107.32% 25/11/2020 107.32% 08/11/2020 107.32% 28/10/2020 107.32% 20/10/2020 107.37% 12/10/2020 106.87% 04/10/2020 106.65% 26/09/2020 106.60% 19/09/2020 106.81% 12/09/2020 106.73% 04/09/2020 106.79% 28/08/2020 106.38% 20/08/2020 106.78% 12/08/2020 106.52% 04/08/2020 106.76% 28/07/2020 106.51% 20/07/2020 106.07% 13/07/2020 105.61% 05/07/2020 105.40% 28/06/2020 105.40% 20/06/2020 105.23% 11/06/2020 105.16% 07/06/2020 104.73% 03/06/2020 103.98% 30/05/2020 103.87% 26/05/2020 103.03% 22/05/2020 103.11% 19/05/2020 102.63% 16/05/2020 102.94% 13/05/2020 103.01% 10/05/2020 103.07% 06/05/2020 103.05% 02/05/2020 103.16% 29/04/2020 102.82% 26/04/2020 102.07% 23/04/2020 101.74% 20/04/2020 101.90% 16/04/2020 101.87% 13/04/2020 100.68% 10/04/2020 100.68% 07/04/2020 100.31% 04/04/2020 100.64% 01/04/2020 100.75% 29/03/2020 101.16% 26/03/2020 100.58% 23/03/2020 99.59% 20/03/2020 100.02% 17/03/2020 101.78% 14/03/2020 103.32% 11/03/2020 105.70% 08/03/2020 105.75% 04/03/2020 106.82% 29/02/2020 106.91% 26/02/2020 106.72% 23/02/2020 106.72% 20/02/2020 106.86% 17/02/2020 106.63% 14/02/2020 106.73% 11/02/2020 106.65% 08/02/2020 106.67% 05/02/2020 106.62% 02/02/2020 106.84% 30/01/2020 106.74% 27/01/2020 106.66% 24/01/2020 106.33% 21/01/2020 106.05% 18/01/2020 105.82% 15/01/2020 105.57% 12/01/2020 105.69% 09/01/2020 105.92% 06/01/2020 106.32% 03/01/2020 105.82% 31/12/2019 105.51% 28/12/2019 105.85% 25/12/2019 105.77% 22/12/2019 105.83% 19/12/2019 106.30% 16/12/2019 106.38% 13/12/2019 105.80% 05/12/2019 106.43% 29/11/2019 106.29% 22/11/2019 106.41% 18/11/2019 106.46% 13/11/2019 106.26% 09/11/2019 106.03% 04/11/2019 106.39% 31/10/2019 106.11% 27/10/2019 106.22% 23/10/2019 106.02% 19/10/2019 106.08% 16/10/2019 105.93% 13/10/2019 106.07% 10/10/2019 106.58% 06/10/2019 106.77% 02/10/2019 106.69% 27/09/2019 107.04% 23/09/2019 107.09% 17/09/2019 106.32% 13/09/2019 106.86% 09/09/2019 107.78% 04/09/2019 108.47% 30/08/2019 108.35% 26/08/2019 108.32% 22/08/2019 107.93% 18/08/2019 108.59% 15/08/2019 108.31% 11/08/2019 107.76% 08/08/2019 107.68% 05/08/2019 107.60% 02/08/2019 107.99% 30/07/2019 107.67% 29/07/2019 107.67% 26/07/2019 107.57% 23/07/2019 107.86% 20/07/2019 107.33% 17/07/2019 107.34% 15/07/2019 107.07% 13/07/2019 106.77% 11/07/2019 106.83% 09/07/2019 106.75% 07/07/2019 106.80% 05/07/2019 107.01% 03/07/2019 107.09% 01/07/2019 106.45% 29/06/2019 106.45% 27/06/2019 106.36% 25/06/2019 106.49% 23/06/2019 106.37% 21/06/2019 106.68% 19/06/2019 106.37% 14/06/2019 105.33% 08/06/2019 104.99% 02/06/2019 104.60% 29/05/2019 104.82% 23/05/2019 104.79%