Obligation Autoroutes du Sud de la France S.A 4.125% ( FR0010883058 ) en EUR

Société émettrice Autoroutes du Sud de la France S.A
Prix sur le marché 103.62 %  ▲ 
Pays  France
Code ISIN  FR0010883058 ( en EUR )
Coupon 4.125% par an ( paiement annuel )
Echéance 12/04/2020 - Obligation échue



Prospectus brochure de l'obligation Autoroutes du Sud de la France S.A FR0010883058 en EUR 4.125%, échue


Montant Minimal 50 000 EUR
Montant de l'émission 650 000 000 EUR
Description détaillée Autoroutes du Sud de la France (ASF) est une société concessionnaire d'autoroutes française exploitant un réseau de plus de 1 900 kilomètres dans le Sud de la France.

L'Obligation émise par Autoroutes du Sud de la France S.A ( France ) , en EUR, avec le code ISIN FR0010883058, paye un coupon de 4.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/04/2020
DateClean price
07/08/2024100.00%
23/04/202199.64%
11/04/202099.64%
08/04/202099.64%
05/04/202099.66%
02/04/202099.28%
29/03/202079.38%
26/03/202079.41%
23/03/202098.41%
19/03/202098.36%
16/03/202099.49%
13/03/202099.05%
10/03/2020100.00%
07/03/2020100.28%
04/03/2020100.32%
01/03/2020100.24%
27/02/2020100.53%
23/02/2020100.59%
20/02/2020100.58%
17/02/2020100.67%
13/02/2020100.72%
09/02/2020100.77%
06/02/2020100.76%
03/02/2020100.80%
31/01/2020100.85%
28/01/2020100.87%
25/01/2020100.93%
22/01/2020100.96%
19/01/2020101.01%
16/01/2020101.06%
13/01/2020101.08%
10/01/2020101.09%
07/01/2020101.15%
04/01/2020101.18%
01/01/2020101.50%
30/12/2019101.50%
27/12/2019101.22%
24/12/2019101.43%
21/12/2019101.45%
18/12/2019101.35%
15/12/2019101.49%
11/12/2019101.52%
03/12/2019101.57%
27/11/2019101.59%
20/11/2019101.73%
15/11/2019101.76%
11/11/2019101.81%
06/11/2019101.85%
02/11/2019101.96%
28/10/2019102.02%
24/10/2019101.97%
20/10/2019101.99%
16/10/2019102.02%
13/10/2019102.09%
10/10/2019102.16%
06/10/2019102.15%
02/10/2019102.20%
27/09/2019102.25%
23/09/2019102.31%
18/09/2019102.37%
14/09/2019102.41%
09/09/2019102.51%
05/09/2019102.57%
30/08/2019102.63%
25/08/2019102.70%
21/08/2019102.79%
17/08/2019102.82%
13/08/2019102.88%
09/08/2019102.85%
06/08/2019102.94%
03/08/2019102.99%
31/07/2019103.04%
28/07/2019103.07%
25/07/2019103.12%
22/07/2019103.11%
19/07/2019103.13%
17/07/2019103.16%
14/07/2019103.21%
12/07/2019103.20%
09/07/2019103.19%
06/07/2019103.23%
04/07/2019103.28%
02/07/2019103.31%
30/06/2019103.33%
28/06/2019103.34%
26/06/2019103.41%
24/06/2019103.41%
22/06/2019103.41%
21/06/2019103.41%
19/06/2019103.48%
12/06/2019103.52%
06/06/2019103.57%
01/06/2019103.58%
29/05/2019103.56%
23/05/2019103.62%