Bond CMA CGM S.A 7.75% ( XS1244815111 ) in EUR

Issuer CMA CGM S.A
Market price 90.15 %  ▼ 
Country  France
ISIN code  XS1244815111 ( in EUR )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 14/01/2021 - Bond has expired



Prospectus brochure of the bond CMA CGM S.A XS1244815111 in EUR 7.75%, expired


Minimal amount 100 000 EUR
Total amount 725 000 000 EUR
Detailed description CMA CGM S.A. is a French multinational transportation and logistics company specializing in container shipping, operating one of the world's largest container ship fleets.

A detailed analysis of the XS1244815111 bond highlights its characteristics as a fixed-income instrument issued by CMA CGM S.A., a prominent global leader in container transportation and shipping headquartered in France. This bond, denominated in EUR, represented a substantial total issuance size of ?725,000,000 and provided an attractive annual interest rate of 7.75%, with coupon payments disbursed semi-annually. Investors could participate with a minimum purchase size of ?100,000. Issued by the French maritime giant, this specific bond reached its maturity on January 14, 2021, and has since been fully repaid at its 100% market price, thereby concluding its lifecycle within the financial markets.
DateClean price
07/08/2024100.00%
23/04/202199.85%
07/01/202199.85%
21/12/202099.85%
03/12/202099.85%
16/11/202099.85%
02/11/202099.85%
25/10/202099.96%
23/10/2020100.00%
15/10/202099.81%
07/10/202099.76%
29/09/202099.58%
21/09/202099.64%
14/09/202099.48%
07/09/2020100.02%
31/08/202099.98%
23/08/202099.81%
15/08/202099.59%
07/08/202099.61%
31/07/202099.56%
24/07/202099.62%
16/07/202099.40%
08/07/202098.90%
30/06/202098.50%
22/06/202097.50%
14/06/202097.60%
12/06/202097.50%
08/06/202098.00%
04/06/202096.65%
31/05/202095.95%
27/05/202095.25%
23/05/202094.35%
19/05/202093.80%
16/05/202093.51%
12/05/202086.07%
08/05/202084.76%
04/05/202083.62%
30/04/202083.19%
27/04/202081.07%
23/04/202080.75%
20/04/202083.45%
16/04/202083.39%
13/04/202078.71%
10/04/202078.71%
07/04/202074.85%
04/04/202074.71%
01/04/202075.01%
28/03/202080.71%
25/03/202071.71%
22/03/202070.48%
18/03/202062.61%
15/03/202077.53%
12/03/202080.66%
09/03/202084.51%
05/03/202087.97%
02/03/202084.88%
28/02/202082.33%
25/02/202088.49%
22/02/202092.58%
19/02/202093.40%
16/02/202094.28%
13/02/202094.19%
10/02/202093.16%
07/02/202094.83%
04/02/202094.14%
01/02/202094.98%
29/01/202096.08%
26/01/202098.15%
23/01/202098.50%
20/01/202098.85%
17/01/202098.94%
14/01/202098.79%
11/01/202098.65%
08/01/202098.04%
05/01/202097.42%
02/01/202097.72%
30/12/201997.07%
27/12/201997.05%
24/12/201997.00%
21/12/201996.55%
18/12/201996.59%
15/12/201995.68%
11/12/201995.25%
03/12/201994.32%
27/11/201994.77%
20/11/201990.36%
15/11/201990.25%
11/11/201988.76%
06/11/201987.00%
02/11/201983.68%
28/10/201979.59%
24/10/201981.34%
20/10/201978.90%
16/10/201984.28%
12/10/201985.33%
09/10/201979.18%
05/10/201984.18%
30/09/201983.62%
25/09/201988.25%
20/09/201991.99%
16/09/201993.86%
11/09/201990.91%
06/09/201992.07%
01/09/201991.54%
28/08/201991.74%
24/08/201991.99%
21/08/201991.24%
17/08/201990.25%
14/08/201990.97%
10/08/201992.65%
06/08/201991.65%
02/08/201991.33%
30/07/201994.45%
27/07/201994.25%
24/07/201994.25%
20/07/201992.75%
18/07/201992.49%
16/07/201994.55%
13/07/201993.94%
11/07/201994.04%
09/07/201993.80%
06/07/201994.08%
04/07/201994.31%
02/07/201994.39%
30/06/201992.55%
28/06/201992.55%
26/06/201990.15%