Bond Auchan 2.375% ( FR0011372622 ) in EUR

Issuer Auchan
Market price 102.38 %  ▲ 
Country  France
ISIN code  FR0011372622 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 11/12/2022 - Bond has expired



Prospectus brochure of the bond Auchan FR0011372622 in EUR 2.375%, expired


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description Auchan is a French multinational retail company operating hypermarkets, supermarkets, and convenience stores across Europe and Asia.

The Bond issued by Auchan ( France ) , in EUR, with the ISIN code FR0011372622, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/12/2022
DateClean price
07/08/2024100.00%
26/07/2024101.38%
23/11/202299.88%
01/11/2022100.14%
12/10/202299.88%
24/09/2022100.18%
07/09/2022100.38%
22/08/2022100.55%
07/08/2022101.03%
23/07/2022100.71%
08/07/2022100.84%
23/06/2022100.79%
08/06/2022101.06%
24/05/2022101.20%
09/05/2022101.00%
24/04/2022101.38%
23/04/2022101.38%
08/04/2022101.41%
24/03/2022101.66%
10/03/2022101.76%
24/02/2022102.09%
04/02/2022102.26%
19/01/2022102.25%
31/12/2021102.58%
15/12/2021102.74%
28/11/2021102.85%
13/11/2021102.99%
31/10/2021103.06%
17/10/2021103.19%
04/10/2021103.30%
17/09/2021103.44%
31/08/2021103.59%
19/08/2021103.68%
07/08/2021103.81%
25/07/2021103.87%
12/07/2021103.91%
28/06/2021103.91%
14/06/2021104.01%
27/05/2021104.10%
10/05/2021104.37%
20/04/2021104.37%
03/04/2021104.60%
17/03/2021104.54%
02/03/2021104.69%
14/02/2021104.80%
31/01/2021104.90%
18/01/2021104.99%
06/01/2021105.00%
28/12/2020100.00%
11/12/2020105.51%
28/11/2020105.25%
13/11/2020105.07%
01/11/2020105.15%
24/10/2020105.03%
16/10/2020104.83%
08/10/2020104.15%
30/09/2020104.14%
22/09/2020104.00%
15/09/2020104.00%
08/09/2020103.92%
01/09/2020103.43%
24/08/2020103.38%
16/08/2020103.40%
08/08/2020103.26%
31/07/2020103.10%
23/07/2020103.49%
15/07/2020102.40%
08/07/2020102.40%
30/06/2020102.29%
22/06/2020102.09%
14/06/2020102.38%