Obbligazione Auchan 1.5% ( CH0244717978 ) in CHF

Emittente Auchan
Prezzo di mercato 101.88 CHF  ▲ 
Paese  Francia
Codice isin  CH0244717978 ( in CHF )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 02/06/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 5 000 CHF
Importo totale 120 000 000 CHF
Descrizione dettagliata Auchan è una multinazionale francese della grande distribuzione, operante nella vendita al dettaglio di generi alimentari e non alimentari.

The Obbligazione issued by Auchan ( France ) , in CHF, with the ISIN code CH0244717978, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/06/2024
DateClean price
07/08/2024100.00%
30/11/202399.43%
07/08/2023104.30%
14/07/2023104.30%
20/06/2023104.30%
27/05/2023104.30%
03/05/2023104.30%
09/04/2023104.30%
16/03/2023104.30%
21/02/2023104.30%
29/01/2023104.30%
06/01/2023104.30%
14/12/2022104.30%
21/11/2022104.30%
29/10/2022104.30%
08/10/2022104.30%
17/09/2022104.30%
27/08/2022104.30%
06/08/2022104.30%
16/07/2022104.30%
25/06/2022104.30%
04/06/2022104.30%
14/05/2022104.30%
23/04/2022104.30%
02/04/2022104.30%
12/03/2022104.30%
19/02/2022104.30%
29/01/2022104.30%
08/01/2022104.30%
18/12/2021104.30%
27/11/2021104.30%
06/11/2021104.30%
16/10/2021104.30%
25/09/2021104.30%
04/09/2021104.30%
14/08/2021104.30%
24/07/2021104.30%
03/07/2021104.30%
12/06/2021104.30%
22/05/2021104.30%
01/05/2021104.30%
10/04/2021104.30%
23/03/2021104.60%
07/03/2021104.31%
19/02/2021103.90%
04/02/2021104.52%
22/01/2021104.50%
10/01/2021102.40%
30/12/2020103.92%
14/12/2020103.53%
01/12/2020102.95%
17/11/2020103.50%
03/11/2020101.40%
25/10/2020102.99%
17/10/2020101.19%
09/10/2020101.02%
02/10/2020101.09%
25/09/2020102.75%
18/09/2020101.08%
11/09/2020100.90%
03/09/2020101.23%
26/08/2020100.47%
19/08/2020100.52%
12/08/2020101.10%
05/08/2020101.85%
29/07/2020102.23%
21/07/2020102.13%
13/07/2020101.76%
06/07/2020101.83%
29/06/2020102.10%
22/06/2020102.15%
14/06/2020101.88%