Obbligazione AEROPORTS DE PARIS 1.5% ( FR0013522141 ) in EUR

Emittente AEROPORTS DE PARIS
Prezzo di mercato refresh price now   100.36 EUR  ▲ 
Paese  Francia
Codice isin  FR0013522141 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 02/07/2032



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 02/07/2027 ( In 296 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 FR0013522141, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/07/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/09/202380.38%
14/08/202381.79%
22/07/202380.49%
28/06/202383.64%
05/06/202381.95%
12/05/202384.76%
19/04/202380.72%
01/04/202380.05%
12/03/202378.00%
18/02/202378.68%
28/01/202379.91%
06/01/202380.55%
15/12/202279.62%
23/11/202281.16%
01/11/202279.49%
13/10/202278.16%
25/09/202280.85%
08/09/202282.08%
23/08/202286.11%
07/08/202289.36%
23/07/202288.11%
08/07/202284.66%
23/06/202281.37%
08/06/202285.92%
24/05/202287.78%
08/05/202287.75%
22/04/202291.24%
07/04/202293.72%
23/03/202295.12%
08/03/202296.94%
21/02/202299.59%
03/02/2022102.57%
18/01/2022103.62%
30/12/2021105.41%
14/12/2021106.21%
28/11/2021104.20%
12/11/2021106.17%
29/10/2021104.60%
15/10/2021105.65%
01/10/2021107.37%
12/09/2021108.89%
28/08/2021110.00%
16/08/2021110.63%
04/08/2021110.82%
23/07/2021110.29%
11/07/2021109.15%
27/06/2021107.85%
13/06/2021108.54%
26/05/2021106.88%
09/05/2021107.87%
19/04/2021106.74%
02/04/2021108.27%
16/03/2021109.32%
28/02/2021108.42%
12/02/2021111.25%
29/01/2021110.82%
16/01/2021111.47%
05/01/2021111.82%
25/12/2020110.44%
09/12/2020111.09%
26/11/2020110.79%
11/11/2020107.69%
30/10/2020104.58%
22/10/2020104.91%
14/10/2020104.75%
07/10/2020103.78%
30/09/2020101.09%
22/09/2020102.49%
14/09/2020102.94%
07/09/2020102.74%
30/08/2020102.26%
23/08/2020103.14%
16/08/2020102.11%
09/08/2020102.77%
02/08/2020103.16%
26/07/2020103.17%
18/07/2020102.09%
11/07/2020101.35%
03/07/2020100.36%