Bond Casino Guichard Perrachon SA 4.87% ( FR0011606169 ) in EUR

Casino Guichard Perrachon SA

67.69 % ▲

France

FR0011606169 ( in EUR )

4.87% per year ( payment 1 time a year)

Perpetual

Prospectus brochure of the bond Casino Guichard Perrachon SA FR0011606169 en EUR 4.87%, maturity Perpetual

100 000 EUR

750 000 000 EUR

31/01/2027 ( In 147 days )

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.

The Bond issued by Casino Guichard Perrachon SA ( France ) , in EUR, with the ISIN code FR0011606169, pays a coupon of 4.87% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual

Date	Clean price
07/08/2024	100.00%
25/07/2024	14.81%
31/08/2023	1.00%
11/08/2023	1.00%
19/07/2023	1.00%
29/06/2023	0.55%
14/06/2023	2.14%
11/06/2023	2.00%
23/05/2023	2.00%
16/05/2023	3.60%
04/05/2023	3.50%
27/04/2023	6.00%
24/04/2023	7.38%
19/04/2023	6.50%
18/04/2023	6.50%
17/04/2023	5.83%
16/04/2023	6.75%
14/04/2023	6.75%
06/04/2023	6.00%
20/03/2023	14.81%
19/03/2023	14.81%
16/03/2023	12.50%
06/03/2023	15.75%
24/02/2023	18.00%
14/02/2023	20.10%
28/01/2023	17.00%
23/01/2023	16.00%
03/01/2023	14.08%
18/12/2022	15.26%
26/11/2022	15.75%
03/11/2022	12.50%
27/10/2022	10.00%
11/10/2022	14.50%
05/10/2022	22.45%
18/09/2022	30.01%
02/09/2022	32.79%
17/08/2022	33.00%
02/08/2022	35.00%
18/07/2022	34.21%
03/07/2022	34.11%
18/06/2022	38.40%
04/06/2022	36.01%
21/05/2022	35.01%
05/05/2022	37.00%
19/04/2022	40.00%
03/04/2022	41.00%
19/03/2022	40.00%
04/03/2022	40.00%
16/02/2022	50.93%
29/01/2022	54.08%
10/01/2022	61.01%
24/12/2021	61.01%
07/12/2021	60.08%
21/11/2021	63.04%
07/11/2021	63.00%
24/10/2021	64.81%
10/10/2021	67.74%
25/09/2021	69.45%
07/09/2021	68.81%
25/08/2021	69.39%
13/08/2021	68.88%
01/08/2021	69.33%
20/07/2021	70.83%
07/07/2021	70.05%
22/06/2021	70.66%
08/06/2021	69.95%
21/05/2021	73.28%
05/05/2021	63.00%
14/04/2021	63.00%
26/03/2021	63.00%
09/03/2021	63.00%
20/02/2021	63.00%
04/02/2021	56.56%
22/01/2021	55.24%
10/01/2021	51.70%
31/12/2020	48.27%
15/12/2020	47.66%
02/12/2020	41.22%
19/11/2020	39.10%
04/11/2020	34.00%
26/10/2020	34.47%
18/10/2020	34.82%
10/10/2020	35.12%
02/10/2020	35.33%
24/09/2020	35.35%
17/09/2020	37.81%
10/09/2020	36.07%
03/09/2020	36.44%
26/08/2020	38.19%
19/08/2020	38.35%
11/08/2020	39.00%
03/08/2020	40.50%
27/07/2020	47.24%
20/07/2020	48.36%
12/07/2020	48.78%
04/07/2020	48.19%
27/06/2020	47.07%
20/06/2020	46.28%
12/06/2020	44.77%
08/06/2020	45.58%
04/06/2020	43.26%
31/05/2020	42.52%
27/05/2020	42.06%
23/05/2020	41.16%
19/05/2020	41.00%
16/05/2020	40.53%
13/05/2020	40.75%
10/05/2020	40.71%
06/05/2020	40.80%
03/05/2020	41.40%
29/04/2020	41.28%
25/04/2020	40.66%
22/04/2020	40.20%
19/04/2020	41.04%
16/04/2020	40.98%
13/04/2020	40.84%
10/04/2020	40.84%
06/04/2020	40.40%
03/04/2020	40.26%
30/03/2020	40.04%
27/03/2020	38.36%
24/03/2020	36.36%
20/03/2020	36.61%
17/03/2020	35.84%
14/03/2020	38.91%
11/03/2020	43.86%
07/03/2020	50.90%
04/03/2020	51.08%
01/03/2020	49.67%
26/02/2020	53.71%
23/02/2020	54.06%
20/02/2020	54.07%
17/02/2020	54.22%
14/02/2020	54.26%
11/02/2020	54.17%
08/02/2020	53.72%
05/02/2020	54.07%
02/02/2020	51.13%
30/01/2020	51.43%
27/01/2020	51.93%
24/01/2020	52.53%
21/01/2020	51.10%
18/01/2020	55.28%
15/01/2020	56.13%
12/01/2020	52.64%
09/01/2020	51.16%
06/01/2020	52.36%
03/01/2020	52.07%
31/12/2019	52.87%
28/12/2019	53.14%
26/12/2019	53.07%
23/12/2019	53.70%
20/12/2019	53.70%
18/12/2019	55.20%
15/12/2019	57.30%
11/12/2019	57.41%
03/12/2019	58.36%
26/11/2019	58.16%
20/11/2019	57.68%
16/11/2019	58.55%
12/11/2019	58.60%
08/11/2019	55.81%
03/11/2019	53.13%
30/10/2019	53.74%
26/10/2019	51.87%
22/10/2019	54.84%
19/10/2019	54.68%
15/10/2019	57.24%
12/10/2019	55.25%
09/10/2019	55.29%
06/10/2019	57.64%
02/10/2019	58.45%
27/09/2019	60.99%
23/09/2019	62.42%
18/09/2019	61.54%
14/09/2019	61.50%
09/09/2019	59.48%
05/09/2019	59.11%
31/08/2019	55.87%
27/08/2019	55.67%
23/08/2019	56.59%
20/08/2019	53.53%
16/08/2019	51.05%
12/08/2019	53.44%
08/08/2019	53.47%
04/08/2019	54.28%
02/08/2019	54.21%
29/07/2019	54.79%
26/07/2019	54.82%
24/07/2019	52.74%
21/07/2019	52.46%
18/07/2019	52.45%
16/07/2019	52.26%
13/07/2019	52.24%
11/07/2019	52.27%
09/07/2019	52.33%
07/07/2019	52.54%
05/07/2019	52.53%
03/07/2019	52.43%
01/07/2019	52.27%
29/06/2019	52.30%
27/06/2019	51.94%
25/06/2019	51.50%
23/06/2019	52.26%
21/06/2019	52.37%
18/06/2019	54.39%
11/06/2019	47.68%
05/06/2019	53.62%
31/05/2019	55.50%
27/05/2019	59.98%
21/05/2019	57.05%
19/05/2019	60.82%
17/05/2019	61.29%
14/05/2019	61.77%
08/05/2019	65.22%
23/04/2019	68.40%
19/04/2019	68.75%
14/04/2019	68.63%
11/04/2019	67.96%
08/04/2019	67.52%
05/04/2019	67.69%