Bond Auchan 2.25% ( FR0011462571 ) in EUR

Issuer Auchan
Market price 102.06 %  ▲ 
Country  France
ISIN code  FR0011462571 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 05/04/2023 - Bond has expired



Prospectus brochure of the bond Auchan FR0011462571 in EUR 2.25%, expired


Minimal amount 100 000 EUR
Total amount 700 000 000 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 FR0011462571, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/04/2023
DateClean price
07/08/2024100.00%
20/03/202399.81%
25/02/202399.81%
02/02/202399.81%
10/01/202399.81%
18/12/202299.81%
25/11/202299.81%
02/11/202299.81%
12/10/202299.81%
21/09/202299.81%
31/08/202299.81%
10/08/202299.81%
25/07/202299.48%
10/07/202299.44%
25/06/202299.79%
11/06/202299.92%
28/05/2022100.32%
12/05/2022100.39%
27/04/2022100.71%
11/04/2022101.17%
26/03/2022101.11%
12/03/2022100.89%
25/02/2022101.89%
06/02/2022102.16%
22/01/2022102.48%
02/01/2022102.87%
16/12/2021102.94%
29/11/2021103.25%
13/11/2021103.33%
30/10/2021103.20%
16/10/2021103.42%
03/10/2021103.55%
15/09/2021103.78%
30/08/2021103.85%
17/08/2021103.93%
05/08/2021104.02%
24/07/2021104.05%
11/07/2021104.70%
27/06/2021104.15%
13/06/2021104.30%
25/05/2021104.62%
07/05/2021104.46%
17/04/2021104.48%
30/03/2021104.50%
13/03/2021104.56%
25/02/2021104.68%
09/02/2021104.94%
27/01/2021104.90%
15/01/2021104.93%
04/01/2021105.09%
23/12/2020105.07%
08/12/2020105.17%
26/11/2020105.16%
11/11/2020104.94%
31/10/2020104.47%
23/10/2020105.13%
15/10/2020104.43%
07/10/2020103.44%
29/09/2020103.73%
22/09/2020103.41%
14/09/2020103.12%
07/09/2020103.17%
31/08/2020102.07%
23/08/2020102.53%
15/08/2020102.50%
07/08/2020102.58%
31/07/2020102.10%
23/07/2020102.02%
15/07/2020101.78%
07/07/2020101.14%
29/06/2020101.08%
22/06/2020101.84%
14/06/2020102.06%