Bond Casino Guichard Perrachon SA 6.625% ( XS2276596538 ) in EUR

Issuer Casino Guichard Perrachon SA
Market price 99.35 %  ▲ 
Country  France
ISIN code  XS2276596538 ( in EUR )
Interest rate 6.625% per year ( payment 2 times a year)
Maturity 14/01/2026 - Bond has expired



Prospectus brochure of the bond Casino Guichard Perrachon SA XS2276596538 in EUR 6.625%, expired


Minimal amount 100 000 EUR
Total amount 400 000 000 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 XS2276596538, pays a coupon of 6.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2026
DateClean price
07/08/2024100.00%
25/07/202443.85%
21/10/20230.01%
13/09/20230.01%
15/08/20235.11%
22/07/20235.11%
28/06/20235.11%
09/06/202324.89%
16/05/202324.89%
02/05/202323.81%
13/04/202343.85%
20/03/202343.85%
25/02/202343.85%
02/02/202343.85%
10/01/202343.85%
19/12/202252.34%
27/11/202245.19%
05/11/202240.48%
17/10/202239.14%
28/09/202249.56%
11/09/202256.06%
25/08/202259.77%
09/08/202263.26%
24/07/202272.09%
09/07/202270.04%
24/06/202277.30%
10/06/202281.15%
27/05/202285.14%
12/05/202281.34%
27/04/202283.36%
11/04/202286.66%
27/03/202288.40%
12/03/202288.12%
26/02/202290.05%
07/02/202293.56%
23/01/202298.89%
03/01/2022100.81%
18/12/2021100.34%
01/12/202197.57%
16/11/202199.77%
02/11/202199.50%
19/10/2021100.02%
05/10/2021103.63%
18/09/2021105.81%
31/08/2021105.40%
19/08/2021105.57%
07/08/2021103.99%
26/07/2021103.80%
14/07/2021104.75%
30/06/2021105.65%
15/06/2021105.82%
28/05/2021105.89%
11/05/2021106.39%
21/04/2021104.87%
04/04/2021104.36%
18/03/2021105.61%
02/03/2021103.08%
14/02/2021101.31%
31/01/202199.35%