Obbligazione Autoroutes du Sud de la France 1.375% ( FR0013310455 ) in EUR

Autoroutes du Sud de la France

103.79 EUR ▲

Francia

FR0013310455 ( in EUR )

1.375% per anno ( pagato 1 volta l'anno)

22/01/2030 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Autoroutes du Sud de la France FR0013310455 in EUR 1.375%, scaduta

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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 FR0013310455, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/01/2030

Date	Clean price
07/08/2024	100.00%
25/07/2024	89.79%
09/07/2024	100.00%
08/07/2024	89.79%
09/03/2024	90.15%
20/08/2023	111.51%
27/07/2023	111.51%
03/07/2023	111.51%
09/06/2023	111.51%
16/05/2023	111.51%
22/04/2023	111.51%
29/03/2023	111.51%
05/03/2023	111.51%
10/02/2023	111.51%
18/01/2023	111.51%
26/12/2022	111.51%
03/12/2022	111.51%
10/11/2022	111.51%
20/10/2022	111.51%
29/09/2022	111.51%
08/09/2022	111.51%
18/08/2022	111.51%
28/07/2022	111.51%
07/07/2022	111.51%
16/06/2022	111.51%
26/05/2022	111.51%
05/05/2022	111.51%
14/04/2022	111.51%
24/03/2022	111.51%
03/03/2022	111.51%
10/02/2022	111.51%
20/01/2022	111.51%
30/12/2021	111.51%
09/12/2021	111.51%
18/11/2021	111.51%
28/10/2021	111.51%
07/10/2021	111.51%
16/09/2021	111.51%
26/08/2021	111.51%
05/08/2021	111.51%
15/07/2021	111.51%
24/06/2021	111.51%
03/06/2021	111.51%
13/05/2021	111.51%
22/04/2021	111.51%
03/04/2021	111.51%
16/03/2021	111.51%
27/02/2021	111.51%
10/02/2021	111.51%
25/01/2021	111.51%
08/01/2021	111.51%
22/12/2020	111.51%
05/12/2020	111.51%
18/11/2020	111.51%
03/11/2020	111.51%
25/10/2020	111.49%
18/10/2020	111.84%
11/10/2020	110.93%
03/10/2020	110.81%
25/09/2020	111.10%
18/09/2020	111.51%
10/09/2020	110.93%
02/09/2020	111.17%
25/08/2020	110.45%
18/08/2020	110.97%
10/08/2020	111.60%
03/08/2020	110.77%
26/07/2020	109.66%
18/07/2020	109.00%
11/07/2020	108.45%
03/07/2020	108.89%
26/06/2020	108.38%
18/06/2020	107.55%
10/06/2020	107.16%
06/06/2020	106.07%
02/06/2020	104.41%
29/05/2020	104.72%
25/05/2020	104.19%
21/05/2020	103.37%
18/05/2020	103.83%
15/05/2020	102.89%
11/05/2020	103.70%
07/05/2020	103.16%
03/05/2020	103.43%
29/04/2020	103.03%
25/04/2020	101.54%
22/04/2020	99.54%
19/04/2020	99.96%
16/04/2020	102.01%
13/04/2020	98.45%
10/04/2020	98.45%
07/04/2020	98.69%
04/04/2020	98.19%
01/04/2020	100.48%
29/03/2020	98.20%
25/03/2020	95.85%
22/03/2020	94.73%
18/03/2020	95.77%
15/03/2020	102.69%
11/03/2020	107.20%
08/03/2020	108.22%
05/03/2020	110.33%
02/03/2020	108.65%
27/02/2020	110.11%
24/02/2020	109.95%
21/02/2020	109.80%
18/02/2020	109.92%
15/02/2020	109.54%
12/02/2020	109.27%
08/02/2020	109.22%
04/02/2020	109.70%
01/02/2020	109.50%
29/01/2020	108.75%
26/01/2020	108.91%
22/01/2020	108.50%
19/01/2020	107.90%
16/01/2020	107.96%
13/01/2020	107.58%
10/01/2020	108.09%
07/01/2020	108.67%
04/01/2020	108.17%
01/01/2020	107.42%
29/12/2019	107.77%
26/12/2019	107.64%
23/12/2019	107.94%
20/12/2019	108.00%
17/12/2019	108.67%
14/12/2019	107.98%
06/12/2019	107.96%
30/11/2019	108.32%
22/11/2019	107.94%
18/11/2019	108.78%
13/11/2019	108.65%
09/11/2019	108.19%
05/11/2019	108.61%
01/11/2019	109.37%
27/10/2019	108.48%
24/10/2019	108.73%
20/10/2019	108.15%
16/10/2019	108.14%
13/10/2019	108.41%
10/10/2019	109.29%
06/10/2019	109.78%
02/10/2019	109.56%
27/09/2019	110.01%
23/09/2019	109.31%
17/09/2019	109.29%
12/09/2019	109.32%
07/09/2019	110.91%
03/09/2019	111.87%
29/08/2019	111.92%
24/08/2019	111.67%
21/08/2019	111.78%
17/08/2019	111.67%
13/08/2019	111.05%
10/08/2019	110.89%
06/08/2019	110.33%
03/08/2019	110.19%
31/07/2019	109.99%
27/07/2019	109.77%
24/07/2019	109.72%
22/07/2019	108.94%
19/07/2019	108.69%
17/07/2019	107.68%
14/07/2019	107.21%
12/07/2019	107.30%
10/07/2019	107.37%
08/07/2019	108.16%
06/07/2019	107.92%
04/07/2019	108.43%
02/07/2019	107.75%
30/06/2019	107.19%
27/06/2019	107.34%
25/06/2019	107.38%
23/06/2019	106.86%
21/06/2019	107.36%
19/06/2019	106.16%
13/06/2019	105.11%
07/06/2019	104.55%
02/06/2019	103.98%
29/05/2019	104.06%
23/05/2019	103.79%