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Obbligazione Auchan 2.375% ( FR0013416146 ) in EUR

Emittente	Auchan
Prezzo di mercato	99.97 EUR  ▲
Paese	Francia
Codice isin	FR0013416146 ( in EUR )
Tasso d'interesse	2.375% per anno ( pagato 1 volta l'anno)
Scadenza	25/04/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Auchan FR0013416146 in EUR 2.375%, 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 FR0013416146, pays a coupon of 2.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 25/04/2025
Date Clean price 07/08/2024 100.00% 26/07/2024 99.52% 25/07/2024 99.52% 26/12/2023 97.79% 11/08/2023 99.52% 18/07/2023 99.52% 24/06/2023 99.52% 31/05/2023 99.52% 07/05/2023 99.52% 13/04/2023 99.52% 20/03/2023 99.52% 19/03/2023 99.52% 24/02/2023 99.52% 01/02/2023 99.52% 09/01/2023 99.52% 17/12/2022 99.52% 24/11/2022 99.52% 01/11/2022 99.52% 11/10/2022 99.52% 20/09/2022 99.52% 30/08/2022 99.52% 09/08/2022 99.52% 19/07/2022 99.52% 28/06/2022 99.52% 07/06/2022 99.52% 17/05/2022 99.52% 26/04/2022 99.52% 05/04/2022 99.52% 15/03/2022 108.17% 22/02/2022 108.17% 01/02/2022 108.17% 11/01/2022 108.17% 21/12/2021 108.17% 30/11/2021 108.17% 09/11/2021 108.17% 19/10/2021 108.17% 28/09/2021 108.17% 07/09/2021 108.17% 17/08/2021 108.17% 27/07/2021 108.17% 06/07/2021 108.17% 15/06/2021 108.17% 25/05/2021 108.17% 04/05/2021 108.17% 13/04/2021 108.17% 27/03/2021 108.09% 10/03/2021 107.88% 22/02/2021 107.97% 07/02/2021 108.29% 25/01/2021 108.25% 12/01/2021 108.33% 01/01/2021 108.09% 16/12/2020 108.06% 04/12/2020 107.98% 22/11/2020 108.13% 06/11/2020 107.68% 27/10/2020 107.46% 19/10/2020 106.60% 11/10/2020 105.52% 03/10/2020 104.32% 25/09/2020 104.26% 18/09/2020 104.27% 10/09/2020 104.11% 03/09/2020 103.53% 27/08/2020 102.61% 19/08/2020 102.83% 12/08/2020 102.48% 04/08/2020 101.07% 28/07/2020 101.09% 21/07/2020 100.21% 13/07/2020 99.43% 06/07/2020 99.52% 28/06/2020 99.31% 20/06/2020 100.80% 11/06/2020 102.37% 07/06/2020 99.85% 03/06/2020 99.28% 30/05/2020 98.83% 26/05/2020 97.45% 22/05/2020 97.59% 18/05/2020 96.79% 15/05/2020 98.56% 12/05/2020 97.45% 09/05/2020 98.08% 06/05/2020 98.43% 02/05/2020 99.64% 28/04/2020 99.09% 24/04/2020 98.80% 21/04/2020 97.62% 18/04/2020 96.30% 14/04/2020 95.62% 11/04/2020 92.28% 08/04/2020 92.22% 05/04/2020 91.93% 01/04/2020 93.16% 28/03/2020 93.08% 25/03/2020 89.69% 22/03/2020 89.64% 19/03/2020 89.96% 16/03/2020 96.92% 13/03/2020 97.14% 10/03/2020 98.06% 07/03/2020 101.12% 04/03/2020 102.30% 01/03/2020 102.98% 27/02/2020 103.92% 24/02/2020 105.11% 21/02/2020 105.16% 18/02/2020 104.94% 15/02/2020 104.57% 12/02/2020 104.24% 09/02/2020 104.05% 06/02/2020 103.80% 03/02/2020 103.63% 31/01/2020 103.64% 28/01/2020 103.23% 25/01/2020 103.69% 22/01/2020 103.53% 19/01/2020 103.64% 16/01/2020 103.89% 13/01/2020 104.17% 10/01/2020 104.17% 07/01/2020 104.99% 04/01/2020 104.90% 01/01/2020 104.41% 29/12/2019 104.65% 26/12/2019 104.61% 23/12/2019 104.57% 20/12/2019 104.60% 17/12/2019 104.51% 14/12/2019 104.14% 07/12/2019 102.97% 01/12/2019 102.82% 23/11/2019 102.79% 18/11/2019 102.92% 13/11/2019 102.80% 09/11/2019 102.89% 05/11/2019 103.06% 01/11/2019 103.20% 27/10/2019 103.10% 24/10/2019 103.15% 20/10/2019 103.19% 16/10/2019 103.29% 12/10/2019 103.52% 09/10/2019 103.98% 06/10/2019 104.02% 03/10/2019 104.00% 28/09/2019 103.46% 24/09/2019 102.96% 19/09/2019 102.68% 15/09/2019 102.34% 11/09/2019 102.04% 06/09/2019 101.65% 01/09/2019 101.32% 28/08/2019 101.16% 24/08/2019 100.88% 20/08/2019 100.83% 16/08/2019 100.74% 12/08/2019 100.65% 08/08/2019 100.49% 05/08/2019 100.95% 02/08/2019 100.96% 30/07/2019 101.44% 27/07/2019 101.18% 24/07/2019 100.03% 21/07/2019 99.70% 18/07/2019 99.81% 16/07/2019 99.61% 14/07/2019 99.41% 11/07/2019 99.64% 09/07/2019 99.81% 07/07/2019 100.02% 05/07/2019 100.03% 03/07/2019 99.63% 01/07/2019 99.61% 30/06/2019 99.33% 28/06/2019 99.25% 26/06/2019 99.63% 24/06/2019 99.74% 22/06/2019 99.74% 20/06/2019 99.46% 17/06/2019 98.55% 10/06/2019 98.14% 05/06/2019 97.77% 31/05/2019 98.38% 28/05/2019 98.52% 22/05/2019 99.16% 19/05/2019 99.49% 17/05/2019 99.41% 15/05/2019 98.64% 11/05/2019 98.64% 06/05/2019 99.72% 21/04/2019 99.97%