Bond Casino Guichard Perrachon SA 4.561% ( FR0011400571 ) in EUR

Issuer Casino Guichard Perrachon SA
Market price 97.64 %  ▼ 
Country  France
ISIN code  FR0011400571 ( in EUR )
Interest rate 4.561% per year ( payment 1 time a year)
Maturity 24/01/2023 - Bond has expired



Prospectus brochure of the bond Casino Guichard Perrachon SA FR0011400571 in EUR 4.561%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Detailed description Casino Guichard-Perrachon SA is a French multinational retail company operating a diverse portfolio of hypermarkets, supermarkets, and convenience stores primarily in France, but also internationally, including brands like Géant Casino, Casino Supermarchés, and Franprix.

An analysis of the FR0011400571 bond, issued by Casino Guichard Perrachon SA, provides insight into a particular debt instrument within the European financial markets. This bond, denominated in EUR, was characterized by an annual interest rate of 4.561% and formed part of a substantial issuance with a total nominal value reaching 1,000,000,000 EUR. With a minimum purchase size set at 100,000 EUR, the instrument was primarily directed at institutional investors. The bond's country of issuance was France, home to its issuer, Casino Guichard Perrachon SA, a well-established and significant French retail group with extensive operations spanning various supermarket and hypermarket formats, and a notable presence in international distribution, particularly across Europe and South America. The security, which offered annual coupon payments, reached its scheduled maturity date on January 24, 2023, at which point it was fully redeemed at its par value of 100%, completing its life cycle as a financial obligation.
DateClean price
07/08/2024100.00%
23/01/202399.55%
01/01/202398.65%
10/12/202299.78%
19/11/202297.91%
28/10/202298.82%
09/10/202294.04%
21/09/202296.81%
04/09/202292.77%
18/08/202295.52%
03/08/202294.76%
19/07/2022100.45%
04/07/202296.50%
18/06/202297.51%
04/06/2022101.66%
20/05/2022101.22%
04/05/202297.35%
18/04/202294.70%
03/04/202297.44%
19/03/202298.87%
04/03/202297.07%
16/02/202298.68%
29/01/202299.49%
11/01/2022100.27%
25/12/2021100.55%
09/12/2021100.91%
23/11/2021100.41%
09/11/202199.98%
27/10/2021100.22%
13/10/202199.88%
29/09/2021102.56%
09/09/2021103.01%
26/08/2021103.69%
14/08/2021102.61%
02/08/2021102.73%
21/07/2021102.76%
08/07/2021103.99%
24/06/2021104.03%
10/06/2021103.68%
23/05/2021103.96%
06/05/2021104.03%
16/04/2021104.51%
30/03/2021104.45%
13/03/2021104.52%
25/02/2021104.89%
09/02/2021104.77%
27/01/2021104.89%
15/01/2021104.36%
04/01/2021104.26%
24/12/2020103.98%
08/12/202099.75%
26/11/202099.19%
10/11/202097.64%