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Obligation Autoroutes du Sud de la France 1.25% ( FR0013231099 ) en EUR

Société émettrice	Autoroutes du Sud de la France
Prix sur le marché	105.01 %  ▲
Pays	France
Code ISIN	FR0013231099 ( en EUR )
Coupon	1.25% par an ( paiement annuel )
Echéance	18/01/2027 - Obligation échue
Prospectus brochure de l'obligation Autoroutes du Sud de la France FR0013231099 en EUR 1.25%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	1 000 000 000 EUR
Description détaillée	Autoroutes du Sud de la France (ASF) est une société concessionnaire d'autoroutes française, filiale de VINCI Autoroutes, gérant un réseau de plus de 2 000 kilomètres dans le sud de la France. L'Obligation émise par Autoroutes du Sud de la France ( France ) , en EUR, avec le code ISIN FR0013231099, paye un coupon de 1.25% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/01/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 99.97% 09/07/2024 100.00% 08/07/2024 99.97% 11/04/2024 94.89% 26/08/2023 99.97% 02/08/2023 99.97% 09/07/2023 99.97% 15/06/2023 99.97% 22/05/2023 99.97% 28/04/2023 99.97% 04/04/2023 99.97% 11/03/2023 99.97% 16/02/2023 99.97% 24/01/2023 99.97% 01/01/2023 99.97% 09/12/2022 99.97% 16/11/2022 99.97% 24/10/2022 99.97% 03/10/2022 99.97% 12/09/2022 99.97% 22/08/2022 99.97% 01/08/2022 99.97% 11/07/2022 99.97% 20/06/2022 99.97% 30/05/2022 99.97% 09/05/2022 99.97% 18/04/2022 99.97% 14/04/2022 108.33% 24/03/2022 108.33% 03/03/2022 108.33% 10/02/2022 108.33% 20/01/2022 108.33% 30/12/2021 108.33% 09/12/2021 108.33% 18/11/2021 108.33% 28/10/2021 108.33% 07/10/2021 108.33% 16/09/2021 108.33% 26/08/2021 108.33% 05/08/2021 108.33% 15/07/2021 108.33% 24/06/2021 108.33% 03/06/2021 108.33% 13/05/2021 108.33% 22/04/2021 108.33% 03/04/2021 108.33% 16/03/2021 108.33% 27/02/2021 108.33% 10/02/2021 108.33% 25/01/2021 108.33% 13/01/2021 108.33% 02/01/2021 108.38% 18/12/2020 108.59% 06/12/2020 108.63% 24/11/2020 108.72% 08/11/2020 108.47% 28/10/2020 108.55% 21/10/2020 108.47% 14/10/2020 108.27% 07/10/2020 107.78% 29/09/2020 107.68% 21/09/2020 107.92% 13/09/2020 107.74% 06/09/2020 107.84% 29/08/2020 107.42% 21/08/2020 107.93% 13/08/2020 107.54% 05/08/2020 107.76% 28/07/2020 107.60% 21/07/2020 107.16% 14/07/2020 106.39% 07/07/2020 106.42% 29/06/2020 106.32% 21/06/2020 106.37% 13/06/2020 106.34% 09/06/2020 106.03% 05/06/2020 105.46% 01/06/2020 104.82% 28/05/2020 104.63% 24/05/2020 103.84% 20/05/2020 103.44% 17/05/2020 103.72% 13/05/2020 103.59% 09/05/2020 103.91% 05/05/2020 103.81% 01/05/2020 104.05% 28/04/2020 103.05% 24/04/2020 102.77% 21/04/2020 102.50% 17/04/2020 102.54% 14/04/2020 102.01% 11/04/2020 101.22% 08/04/2020 100.86% 05/04/2020 101.22% 02/04/2020 101.13% 29/03/2020 101.67% 26/03/2020 101.17% 23/03/2020 100.39% 20/03/2020 100.50% 17/03/2020 101.72% 14/03/2020 104.46% 10/03/2020 106.95% 07/03/2020 106.93% 04/03/2020 108.27% 01/03/2020 108.36% 27/02/2020 108.37% 23/02/2020 108.23% 20/02/2020 108.46% 17/02/2020 108.32% 14/02/2020 108.30% 11/02/2020 108.24% 08/02/2020 108.22% 05/02/2020 108.11% 02/02/2020 108.35% 30/01/2020 108.14% 27/01/2020 108.11% 24/01/2020 107.93% 21/01/2020 107.35% 18/01/2020 107.10% 15/01/2020 107.21% 12/01/2020 106.94% 09/01/2020 106.89% 06/01/2020 107.58% 03/01/2020 107.64% 31/12/2019 106.77% 28/12/2019 107.09% 25/12/2019 107.21% 22/12/2019 106.98% 19/12/2019 107.19% 16/12/2019 107.30% 13/12/2019 107.42% 06/12/2019 107.31% 30/11/2019 107.57% 22/11/2019 107.35% 18/11/2019 107.72% 14/11/2019 107.94% 10/11/2019 107.56% 05/11/2019 107.87% 01/11/2019 108.25% 28/10/2019 107.48% 25/10/2019 107.92% 21/10/2019 107.56% 17/10/2019 107.63% 13/10/2019 107.64% 10/10/2019 108.24% 06/10/2019 108.49% 02/10/2019 108.28% 28/09/2019 108.33% 24/09/2019 108.49% 19/09/2019 108.11% 15/09/2019 108.12% 11/09/2019 108.70% 06/09/2019 109.29% 01/09/2019 110.08% 27/08/2019 110.00% 23/08/2019 109.80% 19/08/2019 109.91% 15/08/2019 110.19% 11/08/2019 109.62% 08/08/2019 109.56% 05/08/2019 109.37% 02/08/2019 109.29% 30/07/2019 109.05% 27/07/2019 108.93% 24/07/2019 108.88% 21/07/2019 108.52% 18/07/2019 108.27% 15/07/2019 108.31% 12/07/2019 107.51% 10/07/2019 108.02% 07/07/2019 108.05% 04/07/2019 108.04% 02/07/2019 107.95% 30/06/2019 107.71% 28/06/2019 107.88% 26/06/2019 107.57% 24/06/2019 107.47% 22/06/2019 107.47% 20/06/2019 106.68% 15/06/2019 106.17% 09/06/2019 105.75% 04/06/2019 105.08% 30/05/2019 105.13% 23/05/2019 105.01%