Bond Casino Guichard Perrachon SA 4.498% ( FR0011765825 ) in EUR

Casino Guichard Perrachon SA

96.29 % ▲

France

FR0011765825 ( in EUR )

4.498% per year ( payment 1 time a year)

06/03/2024 - Bond has expired

Prospectus brochure of the bond Casino Guichard Perrachon SA FR0011765825 in EUR 4.498%, expired

100 000 EUR

900 000 000 EUR

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 FR0011765825, pays a coupon of 4.498% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/03/2024

Date	Clean price
07/08/2024	100.00%
26/07/2024	93.18%
26/08/2023	0.57%
02/08/2023	0.57%
12/07/2023	2.16%
29/06/2023	18.68%
05/06/2023	18.68%
19/05/2023	30.75%
26/04/2023	23.91%
24/04/2023	41.00%
06/04/2023	49.00%
24/03/2023	50.33%
02/03/2023	93.18%
07/02/2023	93.18%
15/01/2023	93.18%
23/12/2022	93.18%
30/11/2022	93.18%
07/11/2022	93.18%
17/10/2022	93.18%
26/09/2022	93.18%
05/09/2022	93.18%
15/08/2022	93.18%
25/07/2022	93.18%
04/07/2022	93.18%
13/06/2022	93.18%
23/05/2022	93.18%
02/05/2022	93.18%
11/04/2022	93.18%
21/03/2022	93.18%
28/02/2022	102.22%
07/02/2022	102.22%
17/01/2022	102.22%
27/12/2021	102.22%
06/12/2021	102.22%
15/11/2021	102.22%
25/10/2021	102.22%
04/10/2021	102.22%
13/09/2021	102.22%
23/08/2021	102.22%
02/08/2021	102.22%
12/07/2021	102.22%
21/06/2021	102.22%
31/05/2021	102.22%
10/05/2021	102.22%
19/04/2021	102.22%
02/04/2021	103.18%
15/03/2021	101.01%
27/02/2021	100.86%
11/02/2021	98.57%
29/01/2021	97.43%
16/01/2021	97.81%
05/01/2021	98.90%
25/12/2020	98.31%
09/12/2020	95.81%
26/11/2020	91.20%
11/11/2020	88.62%
31/10/2020	81.22%
23/10/2020	82.44%
15/10/2020	80.88%
07/10/2020	80.12%
30/09/2020	79.52%
23/09/2020	82.04%
15/09/2020	83.80%
07/09/2020	81.24%
31/08/2020	84.51%
23/08/2020	82.74%
15/08/2020	82.59%
07/08/2020	83.66%
30/07/2020	82.99%
22/07/2020	85.73%
15/07/2020	92.03%
07/07/2020	91.11%
29/06/2020	89.17%
22/06/2020	88.97%
14/06/2020	87.87%
09/06/2020	91.00%
04/06/2020	89.23%
31/05/2020	86.53%
27/05/2020	86.38%
23/05/2020	85.33%
19/05/2020	84.23%
16/05/2020	82.85%
13/05/2020	84.33%
10/05/2020	84.40%
07/05/2020	85.11%
03/05/2020	88.38%
29/04/2020	88.91%
25/04/2020	88.67%
22/04/2020	86.18%
19/04/2020	89.17%
15/04/2020	93.47%
12/04/2020	91.54%
08/04/2020	89.37%
05/04/2020	86.62%
02/04/2020	85.88%
29/03/2020	88.61%
25/03/2020	80.22%
22/03/2020	77.11%
18/03/2020	70.47%
15/03/2020	77.85%
12/03/2020	77.32%
09/03/2020	83.96%
05/03/2020	89.38%
02/03/2020	85.81%
28/02/2020	83.72%
25/02/2020	89.57%
22/02/2020	92.30%
19/02/2020	92.50%
16/02/2020	92.07%
13/02/2020	91.81%
09/02/2020	91.92%
06/02/2020	92.40%
03/02/2020	90.67%
31/01/2020	91.04%
28/01/2020	91.48%
25/01/2020	92.50%
22/01/2020	92.93%
19/01/2020	92.19%
16/01/2020	91.64%
13/01/2020	90.49%
10/01/2020	89.65%
07/01/2020	89.20%
04/01/2020	89.68%
01/01/2020	91.22%
29/12/2019	89.63%
26/12/2019	89.54%
23/12/2019	89.54%
20/12/2019	89.79%
17/12/2019	90.09%
14/12/2019	89.80%
07/12/2019	90.13%
01/12/2019	90.08%
23/11/2019	86.83%
18/11/2019	88.10%
13/11/2019	89.60%
09/11/2019	89.32%
04/11/2019	86.71%
31/10/2019	85.96%
27/10/2019	86.80%
24/10/2019	88.21%
20/10/2019	92.33%
16/10/2019	92.85%
12/10/2019	92.26%
09/10/2019	90.55%
05/10/2019	92.25%
01/10/2019	93.50%
26/09/2019	96.37%
23/09/2019	95.46%
18/09/2019	94.95%
14/09/2019	95.68%
10/09/2019	92.35%
05/09/2019	89.91%
30/08/2019	89.56%
25/08/2019	89.93%
21/08/2019	84.84%
16/08/2019	82.45%
12/08/2019	83.98%
08/08/2019	84.20%
04/08/2019	83.55%
01/08/2019	84.06%
29/07/2019	86.05%
26/07/2019	84.53%
24/07/2019	83.08%
20/07/2019	82.58%
18/07/2019	83.20%
16/07/2019	83.56%
13/07/2019	82.09%
11/07/2019	82.67%
09/07/2019	82.04%
07/07/2019	83.28%
05/07/2019	83.28%
03/07/2019	84.94%
01/07/2019	86.24%
29/06/2019	84.74%
27/06/2019	80.67%
24/06/2019	82.43%
22/06/2019	83.78%
20/06/2019	84.46%
17/06/2019	87.61%
10/06/2019	85.98%
05/06/2019	87.90%
31/05/2019	90.04%
27/05/2019	92.16%
21/05/2019	91.96%
19/05/2019	93.44%
17/05/2019	93.64%
15/05/2019	93.67%
11/05/2019	95.73%
06/05/2019	96.98%
21/04/2019	97.75%
16/04/2019	97.62%
13/04/2019	97.48%
10/04/2019	96.56%
07/04/2019	96.48%
04/04/2019	96.84%
01/04/2019	99.20%
30/03/2019	99.13%
28/03/2019	99.14%
25/03/2019	98.62%
23/03/2019	98.66%
21/03/2019	99.32%
19/03/2019	100.22%
17/03/2019	101.02%
15/03/2019	101.02%
14/03/2019	102.11%
12/03/2019	101.66%
11/03/2019	100.49%
09/03/2019	100.34%
08/03/2019	100.34%
07/03/2019	100.76%
06/03/2019	101.53%
05/03/2019	101.50%
03/03/2019	100.94%
02/03/2019	100.94%
01/03/2019	102.30%
27/02/2019	101.67%
26/02/2019	100.77%
25/02/2019	99.96%
24/02/2019	98.46%
23/02/2019	98.46%
22/02/2019	98.79%
20/02/2019	98.01%
19/02/2019	97.34%
18/02/2019	97.24%
17/02/2019	97.28%
16/02/2019	97.28%
15/02/2019	97.28%
14/02/2019	96.91%
13/02/2019	96.85%
12/02/2019	96.83%
11/02/2019	97.03%
10/02/2019	97.57%
09/02/2019	97.57%
08/02/2019	97.57%
07/02/2019	97.74%
06/02/2019	97.42%
05/02/2019	97.18%
04/02/2019	96.97%
03/02/2019	96.89%
02/02/2019	96.89%
01/02/2019	96.89%
31/01/2019	96.29%
30/01/2019	96.23%
29/01/2019	96.34%
28/01/2019	96.51%
27/01/2019	96.37%
26/01/2019	96.37%
25/01/2019	96.37%
24/01/2019	96.29%