Obbligazione Autoroutes du Sud de la France 1.375% ( FR0013346137 ) in EUR

Emittente Autoroutes du Sud de la France
Prezzo di mercato 105.24 EUR  ▲ 
Paese  Francia
Codice isin  FR0013346137 ( in EUR )
Tasso d'interesse 1.375% per anno ( pagato 1 volta l'anno)
Scadenza 27/06/2028 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Autoroutes du Sud de la France FR0013346137 in EUR 1.375%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata ASF (Autoroutes du Sud de la France) č una societā 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 FR0013346137, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/06/2028
DateClean price
07/08/2024100.00%
25/07/202492.88%
09/07/2024100.00%
08/07/202492.88%
11/03/202493.38%
20/08/2023107.12%
27/07/2023107.12%
03/07/2023107.12%
09/06/2023107.12%
16/05/2023107.12%
22/04/2023107.12%
29/03/2023107.12%
05/03/2023107.12%
10/02/2023107.12%
18/01/2023107.12%
26/12/2022107.12%
03/12/2022107.12%
10/11/2022107.12%
20/10/2022107.12%
29/09/2022107.12%
08/09/2022107.12%
18/08/2022107.12%
28/07/2022107.12%
07/07/2022107.12%
16/06/2022107.12%
26/05/2022107.12%
05/05/2022107.12%
14/04/2022107.12%
24/03/2022107.12%
03/03/2022107.12%
10/02/2022107.12%
20/01/2022107.12%
30/12/2021107.12%
09/12/2021107.12%
18/11/2021107.12%
28/10/2021107.12%
07/10/2021107.12%
16/09/2021107.12%
26/08/2021107.12%
05/08/2021107.12%
15/07/2021107.12%
24/06/2021107.12%
03/06/2021107.12%
13/05/2021107.12%
22/04/2021107.12%
03/04/2021107.12%
16/03/2021107.12%
27/02/2021107.12%
10/02/2021107.12%
25/01/2021107.12%
10/01/2021107.12%
24/12/2020107.12%
07/12/2020107.12%
20/11/2020107.12%
04/11/2020107.12%
24/10/2020107.12%
13/10/2020107.12%
02/10/2020107.12%
21/09/2020107.12%
10/09/2020107.12%
30/08/2020107.12%
19/08/2020107.12%
08/08/2020107.12%
28/07/2020107.12%
17/07/2020107.12%
06/07/2020107.12%
25/06/2020107.12%
14/06/2020107.12%
09/06/2020106.98%
05/06/2020106.53%
01/06/2020104.63%
28/05/2020104.87%
24/05/2020103.94%
20/05/2020103.68%
16/05/2020103.47%
13/05/2020104.03%
10/05/2020103.78%
06/05/2020104.00%
02/05/2020104.07%
29/04/2020103.74%
25/04/2020102.49%
22/04/2020101.76%
19/04/2020101.12%
15/04/2020100.49%
11/04/202099.86%
07/04/2020100.94%
04/04/2020101.24%
01/04/2020102.02%
29/03/2020101.20%
26/03/2020100.00%
23/03/202099.28%
20/03/2020100.44%
17/03/2020100.75%
14/03/2020104.63%
11/03/2020108.36%
08/03/2020108.94%
05/03/2020110.06%
02/03/2020110.11%
28/02/2020110.42%
24/02/2020110.71%
21/02/2020110.76%
18/02/2020110.47%
15/02/2020110.16%
12/02/2020109.98%
09/02/2020110.08%
06/02/2020109.87%
03/02/2020110.52%
31/01/2020110.52%
28/01/2020110.14%
25/01/2020109.41%
22/01/2020109.02%
19/01/2020108.79%
16/01/2020108.66%
13/01/2020108.57%
10/01/2020108.50%
07/01/2020109.14%
04/01/2020109.16%
01/01/2020108.24%
29/12/2019108.74%
26/12/2019108.75%
24/12/2019108.75%
21/12/2019108.61%
18/12/2019109.00%
15/12/2019108.54%
10/12/2019108.97%
03/12/2019108.80%
26/11/2019109.10%
20/11/2019109.62%
15/11/2019109.42%
11/11/2019108.91%
07/11/2019109.31%
02/11/2019109.68%
29/10/2019109.06%
26/10/2019109.34%
22/10/2019108.62%
19/10/2019108.88%
15/10/2019109.20%
12/10/2019109.26%
09/10/2019110.10%
06/10/2019110.16%
03/10/2019109.88%
28/09/2019109.65%
24/09/2019110.02%
19/09/2019109.44%
14/09/2019109.07%
09/09/2019110.13%
05/09/2019110.33%
31/08/2019111.54%
27/08/2019111.62%
22/08/2019111.50%
18/08/2019111.38%
15/08/2019111.90%
11/08/2019110.78%
08/08/2019110.85%
04/08/2019110.54%
01/08/2019109.81%
28/07/2019110.02%
25/07/2019109.32%
22/07/2019109.17%
19/07/2019109.15%
16/07/2019108.28%
14/07/2019107.75%
11/07/2019107.86%
09/07/2019108.90%
07/07/2019108.46%
05/07/2019108.75%
03/07/2019108.51%
01/07/2019108.01%
29/06/2019107.75%
27/06/2019108.11%
25/06/2019108.32%
23/06/2019107.48%
21/06/2019107.79%
19/06/2019107.34%
12/06/2019106.29%
07/06/2019106.05%
02/06/2019105.63%
29/05/2019105.58%
23/05/2019105.24%