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Obligation Autoroutes du Sud de la France S.A 2.875% ( FR0011394907 ) en EUR

Société émettrice	Autoroutes du Sud de la France S.A
Prix sur le marché	110.39 %  ▲
Pays	France
Code ISIN	FR0011394907 ( en EUR )
Coupon	2.875% par an ( paiement annuel )
Echéance	17/01/2023 - Obligation échue
Prospectus brochure de l'obligation Autoroutes du Sud de la France S.A FR0011394907 en EUR 2.875%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	700 000 000 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 FR0011394907, paye un coupon de 2.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/01/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 102.01% 08/01/2023 100.01% 17/12/2022 100.07% 25/11/2022 100.16% 03/11/2022 100.28% 14/10/2022 100.39% 26/09/2022 100.40% 09/09/2022 100.67% 23/08/2022 100.90% 07/08/2022 101.04% 22/07/2022 100.85% 07/07/2022 101.27% 22/06/2022 101.36% 08/06/2022 101.65% 24/05/2022 102.02% 08/05/2022 102.01% 07/05/2022 102.01% 21/04/2022 102.11% 06/04/2022 102.25% 22/03/2022 102.39% 07/03/2022 102.65% 19/02/2022 102.84% 01/02/2022 103.03% 16/01/2022 103.11% 28/12/2021 103.34% 12/12/2021 103.56% 26/11/2021 103.53% 11/11/2021 103.92% 28/10/2021 103.90% 14/10/2021 104.07% 01/10/2021 104.14% 12/09/2021 104.42% 28/08/2021 104.56% 16/08/2021 104.66% 04/08/2021 104.95% 23/07/2021 104.83% 10/07/2021 104.92% 26/06/2021 104.99% 25/06/2021 104.99% 12/06/2021 105.12% 25/05/2021 105.25% 08/05/2021 105.40% 18/04/2021 105.59% 01/04/2021 105.63% 15/03/2021 105.75% 27/02/2021 105.80% 11/02/2021 106.00% 29/01/2021 106.22% 16/01/2021 106.21% 05/01/2021 106.38% 26/12/2020 106.45% 09/12/2020 106.66% 27/11/2020 106.95% 12/11/2020 106.90% 31/10/2020 106.95% 23/10/2020 106.86% 15/10/2020 106.73% 07/10/2020 106.65% 29/09/2020 106.89% 21/09/2020 107.10% 13/09/2020 107.09% 05/09/2020 107.11% 28/08/2020 107.07% 20/08/2020 107.20% 12/08/2020 107.15% 05/08/2020 106.89% 28/07/2020 107.13% 21/07/2020 106.83% 14/07/2020 106.94% 07/07/2020 106.79% 29/06/2020 106.96% 21/06/2020 107.01% 12/06/2020 107.05% 07/06/2020 107.38% 03/06/2020 106.96% 30/05/2020 106.85% 26/05/2020 106.37% 22/05/2020 106.22% 18/05/2020 106.46% 15/05/2020 106.46% 12/05/2020 106.90% 09/05/2020 106.76% 05/05/2020 106.66% 01/05/2020 106.82% 28/04/2020 106.24% 24/04/2020 106.05% 21/04/2020 106.23% 18/04/2020 106.54% 14/04/2020 105.14% 10/04/2020 106.09% 07/04/2020 105.51% 03/04/2020 105.92% 31/03/2020 106.16% 28/03/2020 106.37% 25/03/2020 105.87% 21/03/2020 105.59% 18/03/2020 106.33% 14/03/2020 107.18% 11/03/2020 108.21% 08/03/2020 108.63% 05/03/2020 108.63% 02/03/2020 108.81% 27/02/2020 108.68% 24/02/2020 108.95% 21/02/2020 108.86% 18/02/2020 108.87% 15/02/2020 108.90% 12/02/2020 108.74% 09/02/2020 108.94% 06/02/2020 108.96% 03/02/2020 109.04% 31/01/2020 108.82% 28/01/2020 108.97% 25/01/2020 108.93% 22/01/2020 108.88% 19/01/2020 108.84% 16/01/2020 108.85% 13/01/2020 108.83% 10/01/2020 108.88% 07/01/2020 109.07% 04/01/2020 109.07% 01/01/2020 109.00% 29/12/2019 109.08% 26/12/2019 109.17% 23/12/2019 109.20% 20/12/2019 109.03% 17/12/2019 109.17% 14/12/2019 109.20% 08/12/2019 109.18% 01/12/2019 109.24% 23/11/2019 109.36% 19/11/2019 109.23% 15/11/2019 109.31% 11/11/2019 109.45% 06/11/2019 109.41% 02/11/2019 109.60% 29/10/2019 109.35% 25/10/2019 109.58% 21/10/2019 108.42% 17/10/2019 109.35% 13/10/2019 108.63% 10/10/2019 110.05% 06/10/2019 109.37% 03/10/2019 109.31% 28/09/2019 108.87% 24/09/2019 109.25% 19/09/2019 109.34% 14/09/2019 108.89% 10/09/2019 110.10% 05/09/2019 110.39% 31/08/2019 110.86% 27/08/2019 110.79% 23/08/2019 110.85% 20/08/2019 111.24% 16/08/2019 111.17% 12/08/2019 111.07% 09/08/2019 110.98% 05/08/2019 110.93% 02/08/2019 110.81% 30/07/2019 110.78% 27/07/2019 110.76% 24/07/2019 110.91% 20/07/2019 111.38% 17/07/2019 111.31% 14/07/2019 111.24% 11/07/2019 111.18% 09/07/2019 110.82% 07/07/2019 110.75% 05/07/2019 110.75% 03/07/2019 110.93% 01/07/2019 110.96% 29/06/2019 111.28% 27/06/2019 110.46% 25/06/2019 110.99% 23/06/2019 111.38% 21/06/2019 110.82% 19/06/2019 111.34% 12/06/2019 110.47% 07/06/2019 110.30% 02/06/2019 110.84% 29/05/2019 110.47% 23/05/2019 110.39%