Bond Casino Guichard Perrachon SA 3.58% ( FR0012369122 ) in EUR

Casino Guichard Perrachon SA

89.57 % ▲

France

FR0012369122 ( in EUR )

3.58% per year ( payment 1 time a year)

07/02/2025 - Bond has expired

Prospectus brochure of the bond Casino Guichard Perrachon SA FR0012369122 in EUR 3.58%, expired

100 000 EUR

650 000 000 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 FR0012369122, pays a coupon of 3.58% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/02/2025

Date	Clean price
07/08/2024	100.00%
25/07/2024	87.24%
18/08/2023	4.75%
25/07/2023	4.75%
01/07/2023	4.75%
08/06/2023	21.28%
15/05/2023	21.28%
21/04/2023	21.28%
03/04/2023	32.00%
15/03/2023	100.00%
20/02/2023	100.00%
28/01/2023	100.00%
05/01/2023	100.00%
13/12/2022	100.00%
20/11/2022	100.00%
28/10/2022	100.00%
07/10/2022	100.00%
16/09/2022	100.00%
26/08/2022	100.00%
05/08/2022	100.00%
15/07/2022	100.00%
24/06/2022	100.00%
03/06/2022	100.00%
13/05/2022	100.00%
22/04/2022	100.00%
01/04/2022	100.00%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	77.58%
25/11/2020	77.58%
08/11/2020	77.58%
28/10/2020	77.58%
20/10/2020	77.70%
13/10/2020	78.38%
05/10/2020	77.14%
27/09/2020	76.04%
20/09/2020	80.09%
13/09/2020	82.36%
05/09/2020	77.43%
28/08/2020	80.07%
20/08/2020	80.22%
13/08/2020	81.15%
05/08/2020	81.12%
28/07/2020	80.96%
20/07/2020	85.61%
13/07/2020	86.75%
05/07/2020	86.45%
27/06/2020	85.73%
20/06/2020	85.21%
11/06/2020	86.21%
07/06/2020	87.58%
03/06/2020	85.49%
30/05/2020	83.39%
26/05/2020	82.25%
22/05/2020	81.94%
18/05/2020	79.51%
15/05/2020	79.61%
12/05/2020	80.96%
09/05/2020	80.22%
05/05/2020	82.87%
01/05/2020	85.16%
28/04/2020	85.09%
25/04/2020	84.37%
21/04/2020	82.35%
18/04/2020	84.55%
15/04/2020	88.12%
12/04/2020	86.00%
09/04/2020	84.00%
06/04/2020	82.13%
03/04/2020	80.81%
30/03/2020	78.12%
27/03/2020	83.39%
23/03/2020	71.91%
20/03/2020	72.58%
17/03/2020	69.48%
14/03/2020	72.99%
11/03/2020	75.90%
08/03/2020	77.01%
05/03/2020	82.92%
02/03/2020	79.30%
27/02/2020	80.97%
24/02/2020	86.57%
21/02/2020	86.57%
18/02/2020	87.41%
15/02/2020	87.02%
12/02/2020	86.58%
09/02/2020	87.08%
06/02/2020	87.16%
03/02/2020	85.23%
31/01/2020	86.05%
28/01/2020	85.66%
25/01/2020	87.38%
22/01/2020	87.57%
19/01/2020	86.03%
15/01/2020	87.00%
12/01/2020	85.30%
09/01/2020	85.05%
06/01/2020	85.50%
03/01/2020	86.74%
31/12/2019	85.65%
28/12/2019	85.86%
25/12/2019	85.77%
22/12/2019	85.76%
19/12/2019	86.26%
16/12/2019	86.12%
12/12/2019	85.95%
04/12/2019	86.24%
29/11/2019	85.56%
21/11/2019	81.43%
18/11/2019	82.36%
13/11/2019	83.71%
09/11/2019	84.31%
04/11/2019	80.16%
01/11/2019	80.35%
28/10/2019	81.65%
25/10/2019	81.00%
21/10/2019	86.21%
18/10/2019	87.05%
14/10/2019	85.87%
10/10/2019	86.25%
06/10/2019	86.01%
02/10/2019	87.59%
27/09/2019	89.26%
23/09/2019	90.52%
18/09/2019	90.10%
14/09/2019	90.32%
09/09/2019	87.39%
04/09/2019	83.95%
30/08/2019	84.25%
25/08/2019	85.27%
22/08/2019	85.14%
18/08/2019	78.70%
15/08/2019	79.72%
12/08/2019	80.17%
09/08/2019	80.17%
05/08/2019	81.18%
02/08/2019	81.44%
29/07/2019	80.87%
26/07/2019	81.83%
23/07/2019	80.80%
20/07/2019	79.43%
18/07/2019	79.62%
15/07/2019	79.04%
12/07/2019	80.18%
10/07/2019	78.89%
08/07/2019	79.95%
06/07/2019	79.95%
04/07/2019	81.56%
02/07/2019	83.70%
30/06/2019	84.11%
27/06/2019	82.57%
25/06/2019	77.95%
23/06/2019	80.68%
21/06/2019	81.61%
19/06/2019	81.66%
13/06/2019	85.73%
07/06/2019	85.06%
01/06/2019	86.04%
29/05/2019	85.97%
23/05/2019	78.64%
20/05/2019	86.70%
18/05/2019	86.70%
16/05/2019	87.83%
14/05/2019	86.77%
09/05/2019	89.11%
24/04/2019	91.48%
19/04/2019	91.04%
12/04/2019	90.83%
03/04/2019	91.82%
31/03/2019	92.62%
29/03/2019	93.01%
27/03/2019	92.80%
25/03/2019	91.80%
22/03/2019	91.80%
20/03/2019	93.30%
18/03/2019	94.00%
17/03/2019	94.46%
15/03/2019	94.74%
13/03/2019	97.30%
12/03/2019	95.38%
10/03/2019	94.30%
09/03/2019	94.30%
08/03/2019	93.88%
07/03/2019	94.76%
06/03/2019	95.14%
04/03/2019	95.30%
02/03/2019	95.30%
01/03/2019	95.18%
28/02/2019	95.48%
26/02/2019	93.95%
25/02/2019	93.01%
24/02/2019	92.45%
23/02/2019	92.45%
22/02/2019	92.38%
21/02/2019	91.49%
19/02/2019	91.20%
18/02/2019	91.14%
17/02/2019	90.82%
16/02/2019	90.82%
15/02/2019	90.47%
14/02/2019	91.15%
13/02/2019	91.03%
12/02/2019	91.16%
11/02/2019	90.95%
10/02/2019	91.38%
09/02/2019	91.38%
08/02/2019	91.19%
07/02/2019	91.83%
06/02/2019	92.50%
05/02/2019	92.06%
04/02/2019	91.97%
03/02/2019	91.52%
02/02/2019	91.52%
01/02/2019	91.54%
31/01/2019	91.64%
30/01/2019	91.09%
29/01/2019	91.07%
28/01/2019	91.13%
27/01/2019	90.98%
26/01/2019	90.98%
25/01/2019	91.25%
24/01/2019	90.62%
23/01/2019	90.97%
22/01/2019	91.57%
21/01/2019	91.36%
20/01/2019	89.57%
19/01/2019	89.57%