Obligation AEROPORTS DE PARIS 2.75% ( FR0013505633 ) en EUR

Société émettrice AEROPORTS DE PARIS
Prix sur le marché refresh price now   101.00 %  ▲ 
Pays  France
Code ISIN  FR0013505633 ( en EUR )
Coupon 2.75% par an ( paiement annuel )
Echéance 02/04/2030



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 02/04/2027 ( Dans 205 jours )
Description détaillée Aéroports de Paris (ADP) est une société anonyme gérant les aéroports parisiens de Paris-Charles de Gaulle, Paris-Orly et le terminal 2 de l'aéroport du Bourget.

L'Obligation émise par AEROPORTS DE PARIS ( France ) , en EUR, avec le code ISIN FR0013505633, paye un coupon de 2.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 02/04/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/12/202398.27%
10/08/2023118.77%
17/07/2023118.77%
23/06/2023118.77%
30/05/2023118.77%
06/05/2023118.77%
12/04/2023118.77%
19/03/2023118.77%
24/02/2023118.77%
01/02/2023118.77%
09/01/2023118.77%
17/12/2022118.77%
24/11/2022118.77%
01/11/2022118.77%
11/10/2022118.77%
20/09/2022118.77%
30/08/2022118.77%
09/08/2022118.77%
19/07/2022118.77%
28/06/2022118.77%
07/06/2022118.77%
17/05/2022118.77%
26/04/2022118.77%
05/04/2022118.77%
15/03/2022118.77%
22/02/2022118.77%
01/02/2022118.77%
11/01/2022118.77%
21/12/2021118.77%
30/11/2021118.77%
09/11/2021118.77%
19/10/2021118.77%
28/09/2021118.77%
07/09/2021118.77%
17/08/2021118.77%
27/07/2021118.77%
06/07/2021118.77%
15/06/2021118.77%
25/05/2021118.77%
04/05/2021118.77%
13/04/2021118.77%
27/03/2021118.36%
10/03/2021119.21%
22/02/2021119.89%
06/02/2021120.45%
24/01/2021121.30%
12/01/2021121.66%
01/01/202150.00%
16/12/2020122.24%
03/12/2020120.76%
20/11/2020120.58%
04/11/2020115.77%
26/10/2020116.06%
18/10/2020116.39%
10/10/2020115.94%
03/10/2020113.77%
25/09/2020113.13%
17/09/2020115.39%
10/09/2020114.43%
03/09/2020115.26%
26/08/2020114.68%
18/08/2020114.65%
10/08/2020115.25%
02/08/2020115.53%
26/07/2020115.73%
19/07/2020114.85%
11/07/2020114.18%
04/07/2020113.75%
27/06/2020114.00%
20/06/2020115.04%
11/06/2020114.74%
07/06/2020113.98%
03/06/2020111.43%
30/05/2020112.02%
26/05/2020109.57%
22/05/2020109.22%
18/05/2020106.88%
15/05/2020107.40%
12/05/2020108.81%
09/05/2020110.05%
05/05/2020112.04%
01/05/2020112.92%
27/04/2020110.51%
23/04/2020109.21%
20/04/2020109.42%
17/04/2020109.13%
14/04/2020106.03%
11/04/2020105.65%
08/04/2020102.80%
04/04/2020101.30%
01/04/2020101.53%
28/03/2020101.00%