• Presentazione
• Obbligazioni
•  English Français

Obbligazione AEROPORTS DE PARIS 2.125% ( FR0013371549 ) in EUR

Emittente	AEROPORTS DE PARIS
Prezzo di mercato	107.78 EUR  ▲
Paese	Francia
Codice isin	FR0013371549 ( in EUR )
Tasso d'interesse	2.125% per anno ( pagato 1 volta l'anno)
Scadenza	11/10/2038
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	11/10/2026 ( In 32 giorni )
Descrizione dettagliata	Aeroporti di Parigi gestisce gli aeroporti di Parigi-Charles de Gaulle, Parigi-Orly e Le Bourget, offrendo servizi aeroportuali, infrastrutture e gestione del traffico aereo. The Obbligazione issued by AEROPORTS DE PARIS ( France ) , in EUR, with the ISIN code FR0013371549, pays a coupon of 2.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 11/10/2038
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 21/11/2023 79.18% 06/08/2023 116.46% 13/07/2023 116.46% 19/06/2023 116.46% 26/05/2023 116.46% 02/05/2023 116.46% 08/04/2023 116.46% 15/03/2023 116.46% 20/02/2023 116.46% 28/01/2023 116.46% 05/01/2023 116.46% 13/12/2022 116.46% 20/11/2022 116.46% 28/10/2022 116.46% 07/10/2022 116.46% 16/09/2022 116.46% 26/08/2022 116.46% 05/08/2022 116.46% 15/07/2022 116.46% 24/06/2022 116.46% 03/06/2022 116.46% 13/05/2022 116.46% 22/04/2022 116.46% 01/04/2022 116.46% 11/03/2022 116.46% 18/02/2022 116.46% 28/01/2022 116.46% 07/01/2022 116.46% 17/12/2021 116.46% 26/11/2021 116.46% 05/11/2021 116.46% 15/10/2021 116.46% 24/09/2021 116.46% 03/09/2021 116.46% 13/08/2021 116.46% 23/07/2021 116.46% 02/07/2021 116.46% 11/06/2021 116.46% 21/05/2021 116.46% 30/04/2021 116.46% 09/04/2021 116.46% 22/03/2021 115.51% 06/03/2021 115.17% 17/02/2021 117.43% 03/02/2021 118.51% 22/01/2021 119.41% 10/01/2021 120.04% 31/12/2020 119.38% 15/12/2020 119.56% 03/12/2020 117.89% 20/11/2020 116.98% 05/11/2020 111.50% 27/10/2020 111.98% 19/10/2020 111.45% 12/10/2020 111.34% 04/10/2020 109.08% 26/09/2020 108.45% 19/09/2020 110.82% 11/09/2020 109.43% 03/09/2020 110.75% 27/08/2020 107.73% 20/08/2020 109.82% 13/08/2020 109.36% 05/08/2020 109.35% 29/07/2020 109.22% 22/07/2020 110.19% 15/07/2020 108.05% 08/07/2020 106.93% 30/06/2020 107.07% 23/06/2020 108.52% 15/06/2020 107.78%