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Obbligazione AEROPORTS DE PARIS 1.125% ( FR0013426368 ) in EUR

Emittente	AEROPORTS DE PARIS
Prezzo di mercato	97.78 EUR  ▼
Paese	Francia
Codice isin	FR0013426368 ( in EUR )
Tasso d'interesse	1.125% per anno ( pagato 1 volta l'anno)
Scadenza	18/06/2034
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	18/06/2027 ( In 282 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 FR0013426368, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 18/06/2034
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 21/11/2023 76.21% 06/08/2023 103.18% 13/07/2023 103.18% 19/06/2023 103.18% 26/05/2023 103.18% 02/05/2023 103.18% 08/04/2023 103.18% 15/03/2023 103.18% 20/02/2023 103.18% 28/01/2023 103.18% 05/01/2023 103.18% 13/12/2022 103.18% 20/11/2022 103.18% 28/10/2022 103.18% 07/10/2022 103.18% 16/09/2022 103.18% 26/08/2022 103.18% 05/08/2022 103.18% 15/07/2022 103.18% 24/06/2022 103.18% 03/06/2022 103.18% 13/05/2022 103.18% 22/04/2022 103.18% 01/04/2022 103.18% 11/03/2022 103.18% 18/02/2022 103.18% 28/01/2022 103.18% 07/01/2022 103.18% 17/12/2021 103.18% 26/11/2021 103.18% 05/11/2021 103.18% 15/10/2021 103.18% 24/09/2021 103.18% 03/09/2021 103.18% 13/08/2021 103.18% 23/07/2021 103.18% 02/07/2021 103.18% 11/06/2021 103.18% 21/05/2021 103.18% 30/04/2021 103.18% 09/04/2021 103.18% 23/03/2021 103.17% 06/03/2021 102.83% 18/02/2021 104.75% 03/02/2021 105.15% 21/01/2021 105.28% 09/01/2021 105.21% 29/12/2020 104.33% 13/12/2020 104.54% 30/11/2020 103.53% 16/11/2020 101.66% 02/11/2020 98.31% 24/10/2020 99.67% 17/10/2020 100.03% 09/10/2020 99.68% 01/10/2020 97.48% 24/09/2020 98.04% 16/09/2020 98.43% 09/09/2020 99.57% 01/09/2020 97.90% 24/08/2020 98.88% 16/08/2020 98.49% 08/08/2020 99.13% 31/07/2020 98.33% 23/07/2020 99.09% 15/07/2020 97.25% 08/07/2020 97.33% 01/07/2020 96.30% 23/06/2020 98.04% 15/06/2020 97.78%