Obligation Casino Guichard Perrachon SA 3.58% ( FR0012369122 ) en EUR

Société émettrice Casino Guichard Perrachon SA
Prix sur le marché 89.57 %  ▲ 
Pays  France
Code ISIN  FR0012369122 ( en EUR )
Coupon 3.58% par an ( paiement annuel )
Echéance 07/02/2025 - Obligation échue



Prospectus brochure de l'obligation Casino Guichard Perrachon SA FR0012369122 en EUR 3.58%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 650 000 000 EUR
Description détaillée Casino Guichard-Perrachon SA est une entreprise française de distribution omnicanale, opérant principalement dans le secteur de la grande distribution alimentaire et non alimentaire, via un réseau de supermarchés, hypermarchés et autres enseignes.

L'Obligation émise par Casino Guichard Perrachon SA ( France ) , en EUR, avec le code ISIN FR0012369122, paye un coupon de 3.58% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%