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Obbligazione Autoroutes du Sud de la France 1.375% ( FR0013404571 ) in EUR

Emittente	Autoroutes du Sud de la France
Prezzo di mercato	102.65 EUR  ▲
Paese	Francia
Codice isin	FR0013404571 ( in EUR )
Tasso d'interesse	1.375% per anno ( pagato 1 volta l'anno)
Scadenza	21/02/2031 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Autoroutes du Sud de la France FR0013404571 in EUR 1.375%, scaduta
Importo minimo	100 000 EUR
Importo totale	1 000 000 000 EUR
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 FR0013404571, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 21/02/2031
Date Clean price 07/08/2024 100.00% 25/07/2024 86.26% 09/07/2024 100.00% 08/07/2024 86.26% 25/12/2023 89.96% 11/08/2023 86.26% 18/07/2023 86.26% 24/06/2023 86.26% 31/05/2023 86.26% 07/05/2023 86.26% 13/04/2023 86.26% 20/03/2023 86.26% 17/03/2023 111.10% 22/02/2023 111.10% 30/01/2023 111.10% 07/01/2023 111.10% 15/12/2022 111.10% 22/11/2022 111.10% 30/10/2022 111.10% 09/10/2022 111.10% 18/09/2022 111.10% 28/08/2022 111.10% 07/08/2022 111.10% 17/07/2022 111.10% 26/06/2022 111.10% 05/06/2022 111.10% 15/05/2022 111.10% 24/04/2022 111.10% 03/04/2022 111.10% 13/03/2022 111.10% 20/02/2022 111.10% 30/01/2022 111.10% 09/01/2022 111.10% 19/12/2021 111.10% 28/11/2021 111.10% 07/11/2021 111.10% 17/10/2021 111.10% 26/09/2021 111.10% 05/09/2021 111.10% 22/08/2021 112.30% 10/08/2021 111.98% 29/07/2021 111.95% 16/07/2021 110.92% 03/07/2021 109.81% 18/06/2021 109.47% 02/06/2021 109.21% 15/05/2021 108.48% 27/04/2021 109.24% 07/04/2021 109.86% 21/03/2021 108.94% 05/03/2021 109.60% 17/02/2021 110.04% 03/02/2021 110.67% 22/01/2021 111.95% 10/01/2021 111.82% 31/12/2020 111.97% 16/12/2020 112.28% 03/12/2020 112.13% 20/11/2020 112.82% 05/11/2020 112.09% 27/10/2020 112.26% 20/10/2020 112.08% 12/10/2020 111.38% 04/10/2020 110.98% 27/09/2020 110.88% 19/09/2020 111.09% 12/09/2020 111.08% 04/09/2020 110.35% 28/08/2020 110.32% 21/08/2020 111.24% 14/08/2020 110.43% 06/08/2020 110.89% 29/07/2020 110.73% 21/07/2020 109.70% 13/07/2020 108.88% 05/07/2020 108.82% 28/06/2020 109.17% 21/06/2020 109.10% 12/06/2020 108.54% 08/06/2020 108.10% 04/06/2020 105.72% 31/05/2020 105.39% 27/05/2020 104.61% 23/05/2020 104.25% 19/05/2020 102.52% 16/05/2020 103.69% 13/05/2020 103.40% 09/05/2020 104.04% 06/05/2020 103.92% 02/05/2020 104.40% 29/04/2020 103.29% 26/04/2020 102.36% 23/04/2020 100.23% 20/04/2020 101.32% 17/04/2020 100.77% 14/04/2020 99.46% 10/04/2020 99.46% 07/04/2020 99.16% 03/04/2020 99.45% 30/03/2020 99.07% 27/03/2020 98.60% 24/03/2020 99.30% 20/03/2020 97.93% 16/03/2020 100.42% 13/03/2020 100.71% 10/03/2020 106.58% 07/03/2020 110.05% 04/03/2020 110.46% 01/03/2020 110.45% 27/02/2020 110.67% 24/02/2020 110.95% 21/02/2020 110.53% 18/02/2020 109.81% 15/02/2020 110.17% 12/02/2020 109.83% 09/02/2020 109.90% 06/02/2020 109.59% 03/02/2020 110.12% 31/01/2020 109.80% 28/01/2020 109.30% 25/01/2020 109.40% 22/01/2020 108.52% 19/01/2020 108.06% 16/01/2020 107.74% 13/01/2020 107.18% 10/01/2020 107.51% 07/01/2020 108.45% 04/01/2020 108.44% 01/01/2020 107.40% 29/12/2019 108.05% 26/12/2019 107.92% 23/12/2019 107.95% 20/12/2019 107.42% 17/12/2019 108.16% 14/12/2019 108.14% 06/12/2019 107.72% 30/11/2019 108.57% 22/11/2019 108.14% 18/11/2019 108.82% 14/11/2019 108.79% 10/11/2019 108.27% 06/11/2019 108.96% 02/11/2019 109.28% 28/10/2019 108.35% 25/10/2019 109.11% 21/10/2019 108.04% 18/10/2019 108.43% 14/10/2019 108.24% 11/10/2019 108.78% 08/10/2019 109.69% 05/10/2019 110.27% 02/10/2019 109.69% 27/09/2019 109.62% 23/09/2019 109.94% 17/09/2019 109.42% 13/09/2019 109.96% 07/09/2019 111.44% 03/09/2019 112.68% 29/08/2019 112.54% 24/08/2019 112.83% 21/08/2019 112.78% 17/08/2019 112.63% 13/08/2019 111.78% 09/08/2019 111.47% 06/08/2019 110.96% 02/08/2019 110.98% 30/07/2019 110.57% 27/07/2019 110.19% 24/07/2019 109.12% 21/07/2019 108.62% 18/07/2019 108.11% 16/07/2019 107.55% 13/07/2019 106.97% 10/07/2019 107.09% 07/07/2019 107.87% 05/07/2019 107.66% 03/07/2019 107.27% 01/07/2019 107.09% 29/06/2019 107.24% 27/06/2019 106.61% 25/06/2019 107.45% 23/06/2019 106.87% 21/06/2019 106.51% 19/06/2019 104.97% 14/06/2019 104.39% 08/06/2019 104.20% 03/06/2019 103.36% 30/05/2019 103.21% 23/05/2019 102.65%