Obbligazione Casino Guichard Perrachon SA 3.58% ( FR0012369122 ) in EUR

Emittente Casino Guichard Perrachon SA
Prezzo di mercato 89.57 EUR  ▲ 
Paese  Francia
Codice isin  FR0012369122 ( in EUR )
Tasso d'interesse 3.58% per anno ( pagato 1 volta l'anno)
Scadenza 07/02/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Casino Guichard Perrachon SA FR0012369122 in EUR 3.58%, scaduta


Importo minimo 100 000 EUR
Importo totale 650 000 000 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 FR0012369122, pays a coupon of 3.58% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/02/2025
DateClean price
07/08/2024100.00%
25/07/202487.24%
18/08/20234.75%
25/07/20234.75%
01/07/20234.75%
08/06/202321.28%
15/05/202321.28%
21/04/202321.28%
03/04/202332.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/202077.58%
25/11/202077.58%
08/11/202077.58%
28/10/202077.58%
20/10/202077.70%
13/10/202078.38%
05/10/202077.14%
27/09/202076.04%
20/09/202080.09%
13/09/202082.36%
05/09/202077.43%
28/08/202080.07%
20/08/202080.22%
13/08/202081.15%
05/08/202081.12%
28/07/202080.96%
20/07/202085.61%
13/07/202086.75%
05/07/202086.45%
27/06/202085.73%
20/06/202085.21%
11/06/202086.21%
07/06/202087.58%
03/06/202085.49%
30/05/202083.39%
26/05/202082.25%
22/05/202081.94%
18/05/202079.51%
15/05/202079.61%
12/05/202080.96%
09/05/202080.22%
05/05/202082.87%
01/05/202085.16%
28/04/202085.09%
25/04/202084.37%
21/04/202082.35%
18/04/202084.55%
15/04/202088.12%
12/04/202086.00%
09/04/202084.00%
06/04/202082.13%
03/04/202080.81%
30/03/202078.12%
27/03/202083.39%
23/03/202071.91%
20/03/202072.58%
17/03/202069.48%
14/03/202072.99%
11/03/202075.90%
08/03/202077.01%
05/03/202082.92%
02/03/202079.30%
27/02/202080.97%
24/02/202086.57%
21/02/202086.57%
18/02/202087.41%
15/02/202087.02%
12/02/202086.58%
09/02/202087.08%
06/02/202087.16%
03/02/202085.23%
31/01/202086.05%
28/01/202085.66%
25/01/202087.38%
22/01/202087.57%
19/01/202086.03%
15/01/202087.00%
12/01/202085.30%
09/01/202085.05%
06/01/202085.50%
03/01/202086.74%
31/12/201985.65%
28/12/201985.86%
25/12/201985.77%
22/12/201985.76%
19/12/201986.26%
16/12/201986.12%
12/12/201985.95%
04/12/201986.24%
29/11/201985.56%
21/11/201981.43%
18/11/201982.36%
13/11/201983.71%
09/11/201984.31%
04/11/201980.16%
01/11/201980.35%
28/10/201981.65%
25/10/201981.00%
21/10/201986.21%
18/10/201987.05%
14/10/201985.87%
10/10/201986.25%
06/10/201986.01%
02/10/201987.59%
27/09/201989.26%
23/09/201990.52%
18/09/201990.10%
14/09/201990.32%
09/09/201987.39%
04/09/201983.95%
30/08/201984.25%
25/08/201985.27%
22/08/201985.14%
18/08/201978.70%
15/08/201979.72%
12/08/201980.17%
09/08/201980.17%
05/08/201981.18%
02/08/201981.44%
29/07/201980.87%
26/07/201981.83%
23/07/201980.80%
20/07/201979.43%
18/07/201979.62%
15/07/201979.04%
12/07/201980.18%
10/07/201978.89%
08/07/201979.95%
06/07/201979.95%
04/07/201981.56%
02/07/201983.70%
30/06/201984.11%
27/06/201982.57%
25/06/201977.95%
23/06/201980.68%
21/06/201981.61%
19/06/201981.66%
13/06/201985.73%
07/06/201985.06%
01/06/201986.04%
29/05/201985.97%
23/05/201978.64%
20/05/201986.70%
18/05/201986.70%
16/05/201987.83%
14/05/201986.77%
09/05/201989.11%
24/04/201991.48%
19/04/201991.04%
12/04/201990.83%
03/04/201991.82%
31/03/201992.62%
29/03/201993.01%
27/03/201992.80%
25/03/201991.80%
22/03/201991.80%
20/03/201993.30%
18/03/201994.00%
17/03/201994.46%
15/03/201994.74%
13/03/201997.30%
12/03/201995.38%
10/03/201994.30%
09/03/201994.30%
08/03/201993.88%
07/03/201994.76%
06/03/201995.14%
04/03/201995.30%
02/03/201995.30%
01/03/201995.18%
28/02/201995.48%
26/02/201993.95%
25/02/201993.01%
24/02/201992.45%
23/02/201992.45%
22/02/201992.38%
21/02/201991.49%
19/02/201991.20%
18/02/201991.14%
17/02/201990.82%
16/02/201990.82%
15/02/201990.47%
14/02/201991.15%
13/02/201991.03%
12/02/201991.16%
11/02/201990.95%
10/02/201991.38%
09/02/201991.38%
08/02/201991.19%
07/02/201991.83%
06/02/201992.50%
05/02/201992.06%
04/02/201991.97%
03/02/201991.52%
02/02/201991.52%
01/02/201991.54%
31/01/201991.64%
30/01/201991.09%
29/01/201991.07%
28/01/201991.13%
27/01/201990.98%
26/01/201990.98%
25/01/201991.25%
24/01/201990.62%
23/01/201990.97%
22/01/201991.57%
21/01/201991.36%
20/01/201989.57%
19/01/201989.57%