Obbligazione Compagnie Fin. Ind. Autoroutes 1.125% ( FR0013286788 ) in EUR

Emittente Compagnie Fin. Ind. Autoroutes
Prezzo di mercato 104.02 EUR  ▲ 
Paese  Francia
Codice isin  FR0013286788 ( in EUR )
Tasso d'interesse 1.125% per anno ( pagato 1 volta l'anno)
Scadenza 13/10/2027 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Compagnie Fin. Ind. Autoroutes FR0013286788 in EUR 1.125%, scaduta


Importo minimo 100 000 EUR
Importo totale 750 000 000 EUR
Descrizione dettagliata La Compagnie Financière et Industrielle des Autoroutes è una società di gestione di infrastrutture autostradali, partecipata pubblicamente e operante principalmente in Francia.

The Obbligazione issued by Compagnie Fin. Ind. Autoroutes ( France ) , in EUR, with the ISIN code FR0013286788, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/10/2027
DateClean price
07/08/2024100.00%
26/07/202498.25%
09/07/2024100.00%
08/07/202498.25%
04/05/202493.44%
28/08/202398.25%
04/08/202398.25%
11/07/202398.25%
17/06/202398.25%
24/05/202398.25%
30/04/202398.25%
06/04/202398.25%
13/03/202398.25%
18/02/202398.25%
26/01/202398.25%
03/01/202398.25%
11/12/202298.25%
18/11/202298.25%
26/10/202298.25%
05/10/202298.25%
14/09/202298.25%
24/08/202298.25%
03/08/202298.25%
13/07/202298.25%
22/06/202298.25%
01/06/202298.25%
11/05/202298.25%
20/04/202298.25%
30/03/202298.25%
09/03/2022108.58%
16/02/2022108.58%
26/01/2022108.58%
05/01/2022108.58%
15/12/2021108.58%
24/11/2021108.58%
03/11/2021108.58%
13/10/2021108.58%
22/09/2021108.58%
01/09/2021108.58%
11/08/2021108.58%
21/07/2021108.58%
30/06/2021108.58%
09/06/2021108.58%
19/05/2021108.58%
28/04/2021108.58%
07/04/2021108.58%
20/03/2021108.58%
03/03/2021108.58%
14/02/2021108.58%
29/01/2021108.58%
13/01/2021108.58%
27/12/2020108.58%
09/12/2020108.58%
22/11/2020108.58%
06/11/2020108.58%
27/10/2020108.14%
19/10/2020108.43%
11/10/2020107.70%
03/10/2020107.53%
26/09/2020107.38%
18/09/2020107.65%
10/09/2020107.13%
03/09/2020107.49%
26/08/2020107.19%
19/08/2020107.30%
12/08/2020107.31%
04/08/2020107.18%
27/07/2020106.89%
20/07/2020106.34%
13/07/2020105.58%
06/07/2020105.90%
29/06/2020105.91%
21/06/2020105.29%
13/06/2020105.37%
09/06/2020105.14%
05/06/2020104.29%
01/06/2020102.58%
28/05/2020102.87%
24/05/2020102.37%
20/05/2020102.28%
16/05/2020101.93%
12/05/2020102.12%
08/05/2020102.57%
05/05/2020102.61%
02/05/2020102.72%
29/04/2020102.31%
25/04/2020101.28%
22/04/2020100.41%
19/04/2020100.62%
16/04/2020100.65%
13/04/202099.16%
10/04/202099.16%
06/04/202099.65%
02/04/202099.37%
30/03/2020100.88%
27/03/2020100.07%
24/03/202099.34%
21/03/202098.26%
18/03/202091.09%
15/03/2020100.99%
11/03/2020106.26%
08/03/2020106.46%
05/03/2020108.39%
02/03/2020108.10%
28/02/2020107.85%
24/02/2020108.40%
21/02/2020108.37%
18/02/2020108.30%
15/02/2020107.96%
12/02/2020108.05%
09/02/2020107.92%
06/02/2020107.68%
03/02/2020108.22%
31/01/2020108.35%
28/01/2020107.80%
25/01/2020107.47%
21/01/2020106.89%
18/01/2020106.56%
15/01/2020106.27%
12/01/2020106.44%
09/01/2020106.70%
06/01/2020107.19%
03/01/2020107.15%
31/12/2019106.35%
28/12/2019106.72%
25/12/2019106.73%
22/12/2019106.68%
19/12/2019106.53%
16/12/2019106.86%
13/12/2019106.81%
05/12/2019107.03%
29/11/2019107.00%
21/11/2019107.08%
17/11/2019107.17%
13/11/2019107.32%
09/11/2019106.87%
05/11/2019107.29%
01/11/2019107.58%
27/10/2019107.24%
24/10/2019107.43%
20/10/2019106.82%
16/10/2019107.18%
13/10/2019107.02%
10/10/2019107.20%
07/10/2019108.39%
04/10/2019108.08%
30/09/2019107.64%
25/09/2019108.08%
19/09/2019107.56%
15/09/2019108.29%
11/09/2019108.03%
05/09/2019109.15%
30/08/2019109.38%
26/08/2019109.42%
22/08/2019109.03%
18/08/2019109.47%
15/08/2019109.68%
12/08/2019108.88%
08/08/2019108.85%
05/08/2019108.77%
02/08/2019108.84%
29/07/2019108.12%
26/07/2019107.82%
23/07/2019107.92%
20/07/2019107.29%
17/07/2019107.35%
15/07/2019106.11%
12/07/2019106.11%
10/07/2019106.91%
07/07/2019106.90%
05/07/2019107.25%
03/07/2019107.36%
01/07/2019106.77%
29/06/2019106.43%
27/06/2019106.66%
25/06/2019106.37%
23/06/2019106.36%
21/06/2019106.30%
19/06/2019105.68%
12/06/2019105.19%
07/06/2019104.58%
02/06/2019104.07%
29/05/2019103.92%
23/05/2019104.02%