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Obbligazione Casino Guichard Perrachon SA 4.498% ( FR0011765825 ) in EUR

Emittente	Casino Guichard Perrachon SA
Prezzo di mercato	96.29 EUR  ▲
Paese	Francia
Codice isin	FR0011765825 ( in EUR )
Tasso d'interesse	4.498% per anno ( pagato 1 volta l'anno)
Scadenza	06/03/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Casino Guichard Perrachon SA FR0011765825 in EUR 4.498%, scaduta
Importo minimo	100 000 EUR
Importo totale	900 000 000 EUR
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 FR0011765825, pays a coupon of 4.498% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 06/03/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 93.18% 26/08/2023 0.57% 02/08/2023 0.57% 12/07/2023 2.16% 29/06/2023 18.68% 05/06/2023 18.68% 19/05/2023 30.75% 26/04/2023 23.91% 24/04/2023 41.00% 06/04/2023 49.00% 24/03/2023 50.33% 02/03/2023 93.18% 07/02/2023 93.18% 15/01/2023 93.18% 23/12/2022 93.18% 30/11/2022 93.18% 07/11/2022 93.18% 17/10/2022 93.18% 26/09/2022 93.18% 05/09/2022 93.18% 15/08/2022 93.18% 25/07/2022 93.18% 04/07/2022 93.18% 13/06/2022 93.18% 23/05/2022 93.18% 02/05/2022 93.18% 11/04/2022 93.18% 21/03/2022 93.18% 28/02/2022 102.22% 07/02/2022 102.22% 17/01/2022 102.22% 27/12/2021 102.22% 06/12/2021 102.22% 15/11/2021 102.22% 25/10/2021 102.22% 04/10/2021 102.22% 13/09/2021 102.22% 23/08/2021 102.22% 02/08/2021 102.22% 12/07/2021 102.22% 21/06/2021 102.22% 31/05/2021 102.22% 10/05/2021 102.22% 19/04/2021 102.22% 02/04/2021 103.18% 15/03/2021 101.01% 27/02/2021 100.86% 11/02/2021 98.57% 29/01/2021 97.43% 16/01/2021 97.81% 05/01/2021 98.90% 25/12/2020 98.31% 09/12/2020 95.81% 26/11/2020 91.20% 11/11/2020 88.62% 31/10/2020 81.22% 23/10/2020 82.44% 15/10/2020 80.88% 07/10/2020 80.12% 30/09/2020 79.52% 23/09/2020 82.04% 15/09/2020 83.80% 07/09/2020 81.24% 31/08/2020 84.51% 23/08/2020 82.74% 15/08/2020 82.59% 07/08/2020 83.66% 30/07/2020 82.99% 22/07/2020 85.73% 15/07/2020 92.03% 07/07/2020 91.11% 29/06/2020 89.17% 22/06/2020 88.97% 14/06/2020 87.87% 09/06/2020 91.00% 04/06/2020 89.23% 31/05/2020 86.53% 27/05/2020 86.38% 23/05/2020 85.33% 19/05/2020 84.23% 16/05/2020 82.85% 13/05/2020 84.33% 10/05/2020 84.40% 07/05/2020 85.11% 03/05/2020 88.38% 29/04/2020 88.91% 25/04/2020 88.67% 22/04/2020 86.18% 19/04/2020 89.17% 15/04/2020 93.47% 12/04/2020 91.54% 08/04/2020 89.37% 05/04/2020 86.62% 02/04/2020 85.88% 29/03/2020 88.61% 25/03/2020 80.22% 22/03/2020 77.11% 18/03/2020 70.47% 15/03/2020 77.85% 12/03/2020 77.32% 09/03/2020 83.96% 05/03/2020 89.38% 02/03/2020 85.81% 28/02/2020 83.72% 25/02/2020 89.57% 22/02/2020 92.30% 19/02/2020 92.50% 16/02/2020 92.07% 13/02/2020 91.81% 09/02/2020 91.92% 06/02/2020 92.40% 03/02/2020 90.67% 31/01/2020 91.04% 28/01/2020 91.48% 25/01/2020 92.50% 22/01/2020 92.93% 19/01/2020 92.19% 16/01/2020 91.64% 13/01/2020 90.49% 10/01/2020 89.65% 07/01/2020 89.20% 04/01/2020 89.68% 01/01/2020 91.22% 29/12/2019 89.63% 26/12/2019 89.54% 23/12/2019 89.54% 20/12/2019 89.79% 17/12/2019 90.09% 14/12/2019 89.80% 07/12/2019 90.13% 01/12/2019 90.08% 23/11/2019 86.83% 18/11/2019 88.10% 13/11/2019 89.60% 09/11/2019 89.32% 04/11/2019 86.71% 31/10/2019 85.96% 27/10/2019 86.80% 24/10/2019 88.21% 20/10/2019 92.33% 16/10/2019 92.85% 12/10/2019 92.26% 09/10/2019 90.55% 05/10/2019 92.25% 01/10/2019 93.50% 26/09/2019 96.37% 23/09/2019 95.46% 18/09/2019 94.95% 14/09/2019 95.68% 10/09/2019 92.35% 05/09/2019 89.91% 30/08/2019 89.56% 25/08/2019 89.93% 21/08/2019 84.84% 16/08/2019 82.45% 12/08/2019 83.98% 08/08/2019 84.20% 04/08/2019 83.55% 01/08/2019 84.06% 29/07/2019 86.05% 26/07/2019 84.53% 24/07/2019 83.08% 20/07/2019 82.58% 18/07/2019 83.20% 16/07/2019 83.56% 13/07/2019 82.09% 11/07/2019 82.67% 09/07/2019 82.04% 07/07/2019 83.28% 05/07/2019 83.28% 03/07/2019 84.94% 01/07/2019 86.24% 29/06/2019 84.74% 27/06/2019 80.67% 24/06/2019 82.43% 22/06/2019 83.78% 20/06/2019 84.46% 17/06/2019 87.61% 10/06/2019 85.98% 05/06/2019 87.90% 31/05/2019 90.04% 27/05/2019 92.16% 21/05/2019 91.96% 19/05/2019 93.44% 17/05/2019 93.64% 15/05/2019 93.67% 11/05/2019 95.73% 06/05/2019 96.98% 21/04/2019 97.75% 16/04/2019 97.62% 13/04/2019 97.48% 10/04/2019 96.56% 07/04/2019 96.48% 04/04/2019 96.84% 01/04/2019 99.20% 30/03/2019 99.13% 28/03/2019 99.14% 25/03/2019 98.62% 23/03/2019 98.66% 21/03/2019 99.32% 19/03/2019 100.22% 17/03/2019 101.02% 15/03/2019 101.02% 14/03/2019 102.11% 12/03/2019 101.66% 11/03/2019 100.49% 09/03/2019 100.34% 08/03/2019 100.34% 07/03/2019 100.76% 06/03/2019 101.53% 05/03/2019 101.50% 03/03/2019 100.94% 02/03/2019 100.94% 01/03/2019 102.30% 27/02/2019 101.67% 26/02/2019 100.77% 25/02/2019 99.96% 24/02/2019 98.46% 23/02/2019 98.46% 22/02/2019 98.79% 20/02/2019 98.01% 19/02/2019 97.34% 18/02/2019 97.24% 17/02/2019 97.28% 16/02/2019 97.28% 15/02/2019 97.28% 14/02/2019 96.91% 13/02/2019 96.85% 12/02/2019 96.83% 11/02/2019 97.03% 10/02/2019 97.57% 09/02/2019 97.57% 08/02/2019 97.57% 07/02/2019 97.74% 06/02/2019 97.42% 05/02/2019 97.18% 04/02/2019 96.97% 03/02/2019 96.89% 02/02/2019 96.89% 01/02/2019 96.89% 31/01/2019 96.29% 30/01/2019 96.23% 29/01/2019 96.34% 28/01/2019 96.51% 27/01/2019 96.37% 26/01/2019 96.37% 25/01/2019 96.37% 24/01/2019 96.29%