Obbligazione Auchan 2.625% ( FR0013399060 ) in EUR

Emittente Auchan
Prezzo di mercato 103.27 EUR  ▲ 
Paese  Francia
Codice isin  FR0013399060 ( in EUR )
Tasso d'interesse 2.625% per anno ( pagato 1 volta l'anno)
Scadenza 29/01/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Auchan FR0013399060 in EUR 2.625%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
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 EUR, with the ISIN code FR0013399060, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/01/2024
DateClean price
07/08/2024100.00%
25/07/202497.84%
28/12/202399.84%
12/08/202398.96%
19/07/202398.96%
25/06/202398.96%
01/06/202398.96%
08/05/202398.96%
14/04/202398.96%
21/03/202398.96%
26/02/202398.96%
03/02/202398.96%
11/01/202398.96%
19/12/202298.96%
27/11/202298.55%
05/11/202298.08%
17/10/202298.10%
29/09/202297.67%
12/09/202298.46%
27/08/202299.64%
11/08/2022100.90%
27/07/2022102.28%
11/07/202298.92%
25/06/2022101.14%
11/06/2022101.54%
28/05/2022102.19%
12/05/2022100.05%
27/04/2022100.63%
11/04/2022101.16%
27/03/2022101.46%
12/03/2022100.34%
25/02/2022102.94%
06/02/2022103.02%
22/01/2022103.82%
02/01/2022104.54%
17/12/2021104.80%
30/11/2021104.79%
14/11/2021105.23%
31/10/2021104.95%
17/10/2021105.44%
03/10/2021105.70%
15/09/2021105.85%
30/08/2021105.96%
18/08/2021106.13%
06/08/2021106.31%
25/07/2021106.42%
13/07/2021106.41%
29/06/2021106.45%
14/06/2021106.52%
27/05/2021106.47%
10/05/2021106.74%
20/04/2021106.73%
03/04/2021106.82%
16/03/2021106.64%
28/02/2021106.57%
12/02/2021107.06%
29/01/2021106.86%
17/01/2021106.87%
05/01/2021106.78%
26/12/2020106.72%
10/12/2020107.35%
27/11/2020107.06%
11/11/2020106.79%
30/10/2020106.52%
22/10/2020106.72%
14/10/2020105.53%
06/10/2020104.91%
29/09/2020104.48%
21/09/2020104.80%
13/09/2020104.41%
05/09/2020104.28%
29/08/2020103.80%
21/08/2020104.07%
13/08/2020104.00%
05/08/2020103.04%
29/07/2020102.70%
22/07/2020102.05%
14/07/2020101.68%
07/07/2020101.96%
30/06/2020101.22%
23/06/2020101.99%
15/06/2020103.27%