Bond Casino Guichard Perrachon SA 2.798% ( FR0012074284 ) in EUR

Issuer Casino Guichard Perrachon SA
Market price 96.26 %  ▲ 
Country  France
ISIN code  FR0012074284 ( in EUR )
Interest rate 2.798% per year ( payment 1 time a year)
Maturity 04/08/2026 - Bond has expired



Prospectus brochure of the bond Casino Guichard Perrachon SA FR0012074284 in EUR 2.798%, expired


Minimal amount 100 000 EUR
Total amount 900 000 000 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.

The Bond issued by Casino Guichard Perrachon SA ( France ) , in EUR, with the ISIN code FR0012074284, pays a coupon of 2.798% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/08/2026
DateClean price
07/08/2024100.00%
20/10/20230.01%
05/09/20230.25%
21/08/202316.04%
28/07/202316.04%
04/07/202316.04%
10/06/202316.04%
18/05/202321.81%
25/04/202320.01%
13/04/202324.35%
27/03/202327.28%
20/03/202337.57%
03/03/202355.12%
09/02/202363.94%
20/01/202356.65%
29/12/202247.51%
07/12/202249.92%
15/11/202242.31%
25/10/202235.88%
07/10/202247.88%
20/09/202254.15%
03/09/202256.48%
17/08/202261.26%
02/08/202263.78%
17/07/202266.14%
02/07/202267.17%
17/06/202273.67%
03/06/202279.90%
18/05/202279.71%
03/05/202277.56%
17/04/202279.00%
01/04/202284.12%
18/03/202284.05%
03/03/202281.95%
15/02/202287.27%
28/01/202291.98%
09/01/202295.07%
23/12/202194.80%
07/12/202192.32%
20/11/202192.57%
06/11/202193.76%
23/10/202191.13%
09/10/202195.56%
25/09/202197.26%
06/09/202198.27%
23/08/202197.04%
10/08/202195.55%
28/07/202195.31%
16/07/202196.50%
02/07/202197.43%
18/06/202197.53%
03/06/202197.06%
16/05/202196.82%
27/04/202197.13%
07/04/202196.38%
21/03/202196.26%