Obbligazione Casino Guichard Perrachon SA 4.87% ( FR0011606169 ) in EUR

Emittente Casino Guichard Perrachon SA
Prezzo di mercato refresh price now   67.69 EUR  ▲ 
Paese  Francia
Codice isin  FR0011606169 ( in EUR )
Tasso d'interesse 4.87% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Casino Guichard Perrachon SA FR0011606169 en EUR 4.87%, scadenza perpetue


Importo minimo 100 000 EUR
Importo totale 750 000 000 EUR
Coupon successivo 31/01/2027 ( In 147 giorni )
Descrizione dettagliata Casino Guichard-Perrachon SA è una società francese di distribuzione alimentare con una presenza significativa in Francia, Brasile e altri paesi, operante nella grande distribuzione, supermercati e ipermercati, con marchi come Géant Casino, Monoprix e Franprix.

The Obbligazione issued by Casino Guichard Perrachon SA ( France ) , in EUR, with the ISIN code FR0011606169, pays a coupon of 4.87% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
25/07/202414.81%
31/08/20231.00%
11/08/20231.00%
19/07/20231.00%
29/06/20230.55%
14/06/20232.14%
11/06/20232.00%
23/05/20232.00%
16/05/20233.60%
04/05/20233.50%
27/04/20236.00%
24/04/20237.38%
19/04/20236.50%
18/04/20236.50%
17/04/20235.83%
16/04/20236.75%
14/04/20236.75%
06/04/20236.00%
20/03/202314.81%
19/03/202314.81%
16/03/202312.50%
06/03/202315.75%
24/02/202318.00%
14/02/202320.10%
28/01/202317.00%
23/01/202316.00%
03/01/202314.08%
18/12/202215.26%
26/11/202215.75%
03/11/202212.50%
27/10/202210.00%
11/10/202214.50%
05/10/202222.45%
18/09/202230.01%
02/09/202232.79%
17/08/202233.00%
02/08/202235.00%
18/07/202234.21%
03/07/202234.11%
18/06/202238.40%
04/06/202236.01%
21/05/202235.01%
05/05/202237.00%
19/04/202240.00%
03/04/202241.00%
19/03/202240.00%
04/03/202240.00%
16/02/202250.93%
29/01/202254.08%
10/01/202261.01%
24/12/202161.01%
07/12/202160.08%
21/11/202163.04%
07/11/202163.00%
24/10/202164.81%
10/10/202167.74%
25/09/202169.45%
07/09/202168.81%
25/08/202169.39%
13/08/202168.88%
01/08/202169.33%
20/07/202170.83%
07/07/202170.05%
22/06/202170.66%
08/06/202169.95%
21/05/202173.28%
05/05/202163.00%
14/04/202163.00%
26/03/202163.00%
09/03/202163.00%
20/02/202163.00%
04/02/202156.56%
22/01/202155.24%
10/01/202151.70%
31/12/202048.27%
15/12/202047.66%
02/12/202041.22%
19/11/202039.10%
04/11/202034.00%
26/10/202034.47%
18/10/202034.82%
10/10/202035.12%
02/10/202035.33%
24/09/202035.35%
17/09/202037.81%
10/09/202036.07%
03/09/202036.44%
26/08/202038.19%
19/08/202038.35%
11/08/202039.00%
03/08/202040.50%
27/07/202047.24%
20/07/202048.36%
12/07/202048.78%
04/07/202048.19%
27/06/202047.07%
20/06/202046.28%
12/06/202044.77%
08/06/202045.58%
04/06/202043.26%
31/05/202042.52%
27/05/202042.06%
23/05/202041.16%
19/05/202041.00%
16/05/202040.53%
13/05/202040.75%
10/05/202040.71%
06/05/202040.80%
03/05/202041.40%
29/04/202041.28%
25/04/202040.66%
22/04/202040.20%
19/04/202041.04%
16/04/202040.98%
13/04/202040.84%
10/04/202040.84%
06/04/202040.40%
03/04/202040.26%
30/03/202040.04%
27/03/202038.36%
24/03/202036.36%
20/03/202036.61%
17/03/202035.84%
14/03/202038.91%
11/03/202043.86%
07/03/202050.90%
04/03/202051.08%
01/03/202049.67%
26/02/202053.71%
23/02/202054.06%
20/02/202054.07%
17/02/202054.22%
14/02/202054.26%
11/02/202054.17%
08/02/202053.72%
05/02/202054.07%
02/02/202051.13%
30/01/202051.43%
27/01/202051.93%
24/01/202052.53%
21/01/202051.10%
18/01/202055.28%
15/01/202056.13%
12/01/202052.64%
09/01/202051.16%
06/01/202052.36%
03/01/202052.07%
31/12/201952.87%
28/12/201953.14%
26/12/201953.07%
23/12/201953.70%
20/12/201953.70%
18/12/201955.20%
15/12/201957.30%
11/12/201957.41%
03/12/201958.36%
26/11/201958.16%
20/11/201957.68%
16/11/201958.55%
12/11/201958.60%
08/11/201955.81%
03/11/201953.13%
30/10/201953.74%
26/10/201951.87%
22/10/201954.84%
19/10/201954.68%
15/10/201957.24%
12/10/201955.25%
09/10/201955.29%
06/10/201957.64%
02/10/201958.45%
27/09/201960.99%
23/09/201962.42%
18/09/201961.54%
14/09/201961.50%
09/09/201959.48%
05/09/201959.11%
31/08/201955.87%
27/08/201955.67%
23/08/201956.59%
20/08/201953.53%
16/08/201951.05%
12/08/201953.44%
08/08/201953.47%
04/08/201954.28%
02/08/201954.21%
29/07/201954.79%
26/07/201954.82%
24/07/201952.74%
21/07/201952.46%
18/07/201952.45%
16/07/201952.26%
13/07/201952.24%
11/07/201952.27%
09/07/201952.33%
07/07/201952.54%
05/07/201952.53%
03/07/201952.43%
01/07/201952.27%
29/06/201952.30%
27/06/201951.94%
25/06/201951.50%
23/06/201952.26%
21/06/201952.37%
18/06/201954.39%
11/06/201947.68%
05/06/201953.62%
31/05/201955.50%
27/05/201959.98%
21/05/201957.05%
19/05/201960.82%
17/05/201961.29%
14/05/201961.77%
08/05/201965.22%
23/04/201968.40%
19/04/201968.75%
14/04/201968.63%
11/04/201967.96%
08/04/201967.52%
05/04/201967.69%