Obligation Alimentation Couche-Tard Inc 1.875% ( XS1405816312 ) en EUR

Alimentation Couche-Tard Inc

102.30 % ▲

Canada

XS1405816312 ( en EUR )

1.875% par an ( paiement annuel )

05/05/2026 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

750 000 000 EUR

Alimentation Couche-Tard Inc. est une société canadienne multinationale exploitant un vaste réseau de magasins d'alimentation de proximité et de stations-service sous diverses bannières, dont Couche-Tard, Circle K et Mac's.

L'Obligation émise par Alimentation Couche-Tard Inc ( Canada ) , en EUR, avec le code ISIN XS1405816312, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%