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Obbligazione Alimentation Couche-Tard Inc 1.875% ( XS1405816312 ) in EUR

Emittente	Alimentation Couche-Tard Inc
Prezzo di mercato	102.30 EUR  ▲
Paese	Canada
Codice isin	XS1405816312 ( in EUR )
Tasso d'interesse	1.875% per anno ( pagato 1 volta l'anno)
Scadenza	05/05/2026 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
Descrizione dettagliata	Alimentation Couche-Tard Inc. è una società canadese multinazionale che gestisce una rete di oltre 14.000 negozi di convenience e stazioni di servizio in Nord America e in Europa. The Obbligazione issued by Alimentation Couche-Tard Inc ( Canada ) , in EUR, with the ISIN code XS1405816312, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/05/2026
Date Clean price 07/08/2024 100.00% 04/12/2023 95.03% 08/08/2023 106.73% 15/07/2023 106.73% 21/06/2023 106.73% 28/05/2023 106.73% 04/05/2023 106.73% 10/04/2023 106.73% 17/03/2023 106.73% 22/02/2023 106.73% 30/01/2023 106.73% 07/01/2023 106.73% 15/12/2022 106.73% 22/11/2022 106.73% 30/10/2022 106.73% 09/10/2022 106.73% 18/09/2022 106.73% 28/08/2022 106.73% 07/08/2022 106.73% 17/07/2022 106.73% 26/06/2022 106.73% 05/06/2022 106.73% 15/05/2022 106.73% 24/04/2022 106.73% 03/04/2022 106.73% 13/03/2022 106.73% 20/02/2022 106.73% 30/01/2022 106.73% 09/01/2022 106.73% 19/12/2021 106.73% 28/11/2021 106.73% 07/11/2021 106.73% 17/10/2021 106.73% 26/09/2021 106.73% 05/09/2021 106.73% 15/08/2021 106.73% 25/07/2021 106.73% 04/07/2021 106.73% 13/06/2021 106.73% 23/05/2021 106.73% 02/05/2021 106.73% 11/04/2021 106.73% 25/03/2021 106.59% 08/03/2021 106.81% 20/02/2021 106.63% 04/02/2021 106.98% 22/01/2021 107.13% 10/01/2021 107.52% 30/12/2020 107.42% 14/12/2020 108.35% 01/12/2020 108.02% 16/11/2020 107.77% 02/11/2020 107.42% 25/10/2020 107.19% 17/10/2020 107.37% 09/10/2020 106.95% 02/10/2020 106.61% 25/09/2020 106.28% 18/09/2020 106.63% 10/09/2020 106.39% 03/09/2020 106.71% 27/08/2020 106.41% 19/08/2020 106.62% 11/08/2020 106.55% 03/08/2020 105.80% 27/07/2020 105.46% 20/07/2020 105.10% 12/07/2020 104.64% 05/07/2020 104.65% 28/06/2020 104.98% 21/06/2020 105.19% 12/06/2020 104.50% 08/06/2020 104.34% 04/06/2020 101.52% 31/05/2020 100.55% 27/05/2020 100.14% 23/05/2020 99.00% 20/05/2020 98.86% 16/05/2020 97.67% 12/05/2020 98.72% 09/05/2020 97.73% 05/05/2020 98.47% 02/05/2020 98.13% 28/04/2020 97.66% 24/04/2020 96.93% 20/04/2020 96.50% 16/04/2020 96.55% 12/04/2020 96.01% 09/04/2020 96.01% 06/04/2020 96.57% 02/04/2020 97.06% 29/03/2020 96.50% 26/03/2020 96.52% 23/03/2020 95.20% 20/03/2020 95.10% 16/03/2020 99.41% 13/03/2020 101.30% 10/03/2020 101.44% 07/03/2020 103.79% 04/03/2020 104.55% 01/03/2020 102.79% 27/02/2020 105.34% 23/02/2020 106.86% 20/02/2020 107.07% 17/02/2020 106.86% 14/02/2020 107.23% 11/02/2020 106.78% 08/02/2020 106.54% 05/02/2020 106.73% 02/02/2020 106.87% 30/01/2020 106.96% 27/01/2020 107.40% 24/01/2020 107.02% 21/01/2020 106.76% 18/01/2020 106.55% 15/01/2020 106.98% 12/01/2020 106.49% 09/01/2020 106.87% 06/01/2020 107.23% 03/01/2020 106.93% 31/12/2019 106.14% 28/12/2019 106.82% 26/12/2019 106.77% 23/12/2019 106.86% 20/12/2019 106.86% 17/12/2019 107.07% 14/12/2019 106.87% 07/12/2019 106.24% 01/12/2019 106.28% 23/11/2019 106.61% 18/11/2019 107.30% 13/11/2019 107.52% 09/11/2019 107.43% 04/11/2019 108.01% 31/10/2019 107.92% 27/10/2019 108.18% 24/10/2019 108.10% 21/10/2019 107.74% 17/10/2019 107.58% 13/10/2019 108.32% 10/10/2019 108.22% 06/10/2019 108.72% 03/10/2019 107.76% 28/09/2019 108.52% 24/09/2019 108.51% 18/09/2019 108.40% 14/09/2019 108.15% 09/09/2019 109.13% 04/09/2019 109.62% 30/08/2019 110.18% 26/08/2019 109.64% 22/08/2019 109.64% 18/08/2019 109.37% 14/08/2019 109.20% 10/08/2019 108.93% 06/08/2019 108.84% 02/08/2019 108.63% 30/07/2019 107.96% 27/07/2019 107.96% 25/07/2019 107.80% 23/07/2019 107.35% 20/07/2019 106.53% 18/07/2019 106.50% 16/07/2019 105.75% 13/07/2019 105.45% 11/07/2019 105.14% 09/07/2019 105.37% 07/07/2019 105.24% 04/07/2019 105.61% 02/07/2019 105.26% 30/06/2019 104.71% 28/06/2019 104.62% 26/06/2019 104.76% 24/06/2019 104.84% 22/06/2019 104.55% 20/06/2019 104.29% 15/06/2019 103.74% 09/06/2019 103.48% 04/06/2019 103.54% 30/05/2019 103.09% 27/05/2019 102.10% 21/05/2019 103.89% 19/05/2019 103.65% 17/05/2019 104.10% 15/05/2019 103.77% 10/05/2019 103.37% 06/05/2019 103.90% 20/04/2019 102.87% 16/04/2019 102.93% 15/04/2019 102.62% 12/04/2019 102.44% 09/04/2019 102.47% 06/04/2019 102.23% 03/04/2019 102.79% 01/04/2019 102.54% 29/03/2019 102.54% 27/03/2019 103.11% 25/03/2019 102.04% 22/03/2019 102.12% 20/03/2019 101.41% 19/03/2019 102.30%