Obligation CMA CGM S.A 5.25% ( XS1703065620 ) en EUR

CMA CGM S.A

86.74 % ▼

France

XS1703065620 ( en EUR )

5.25% par an ( paiement semestriel )

14/01/2025 - Obligation échue

Prospectus brochure de l'obligation CMA CGM S.A XS1703065620 en EUR 5.25%, échue

100 000 EUR

750 000 000 EUR

CMA CGM S.A. est une société de transport maritime conteneurisé française, l'un des principaux acteurs mondiaux du secteur, offrant des services de transport maritime, logistique et transport terrestre.

L'Obligation émise par CMA CGM S.A ( France ) , en EUR, avec le code ISIN XS1703065620, paye un coupon de 5.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/01/2025

Date	Clean price
07/08/2024	100.00%
20/08/2023	101.30%
27/07/2023	101.30%
03/07/2023	101.30%
09/06/2023	101.30%
16/05/2023	101.30%
22/04/2023	101.30%
29/03/2023	101.30%
05/03/2023	101.30%
10/02/2023	101.30%
18/01/2023	101.30%
26/12/2022	101.30%
03/12/2022	101.30%
10/11/2022	101.30%
20/10/2022	101.30%
29/09/2022	101.30%
08/09/2022	101.30%
18/08/2022	101.30%
28/07/2022	101.30%
07/07/2022	101.30%
16/06/2022	101.30%
26/05/2022	101.30%
05/05/2022	101.30%
14/04/2022	101.30%
24/03/2022	101.30%
03/03/2022	101.30%
10/02/2022	101.30%
20/01/2022	101.30%
30/12/2021	101.30%
09/12/2021	101.30%
18/11/2021	101.30%
28/10/2021	101.30%
07/10/2021	101.30%
21/09/2021	101.52%
03/09/2021	101.75%
21/08/2021	101.87%
09/08/2021	102.05%
27/07/2021	102.11%
15/07/2021	102.14%
02/07/2021	102.25%
18/06/2021	102.50%
02/06/2021	102.40%
15/05/2021	102.41%
26/04/2021	101.96%
06/04/2021	102.18%
19/03/2021	102.21%
03/03/2021	101.56%
15/02/2021	100.92%
01/02/2021	100.86%
20/01/2021	101.04%
08/01/2021	101.01%
29/12/2020	100.01%
14/12/2020	99.55%
30/11/2020	98.89%
16/11/2020	97.60%
15/11/2020	97.60%
02/11/2020	92.25%
25/10/2020	93.48%
19/10/2020	93.09%
11/10/2020	92.76%
04/10/2020	90.56%
26/09/2020	89.06%
19/09/2020	93.43%
11/09/2020	93.98%
03/09/2020	92.38%
26/08/2020	88.31%
18/08/2020	86.59%
11/08/2020	86.73%
03/08/2020	84.93%
26/07/2020	84.81%
19/07/2020	83.41%
11/07/2020	83.23%
04/07/2020	84.80%
27/06/2020	82.51%
20/06/2020	82.48%
12/06/2020	79.82%
08/06/2020	86.49%
04/06/2020	77.73%
31/05/2020	72.01%
27/05/2020	68.93%
23/05/2020	67.29%
20/05/2020	68.43%
16/05/2020	68.25%
13/05/2020	68.28%
10/05/2020	66.14%
07/05/2020	67.07%
04/05/2020	63.69%
30/04/2020	63.27%
26/04/2020	62.01%
23/04/2020	62.47%
20/04/2020	65.42%
16/04/2020	66.14%
13/04/2020	63.96%
09/04/2020	63.96%
06/04/2020	56.60%
02/04/2020	57.61%
30/03/2020	55.75%
27/03/2020	60.14%
24/03/2020	51.91%
21/03/2020	51.48%
17/03/2020	53.07%
14/03/2020	57.71%
11/03/2020	66.71%
07/03/2020	62.51%
04/03/2020	69.70%
29/02/2020	64.94%
26/02/2020	70.13%
23/02/2020	73.53%
20/02/2020	75.16%
17/02/2020	76.91%
14/02/2020	78.51%
11/02/2020	77.66%
08/02/2020	78.71%
04/02/2020	80.21%
01/02/2020	78.02%
29/01/2020	81.57%
26/01/2020	83.87%
23/01/2020	83.28%
20/01/2020	87.97%
17/01/2020	87.43%
14/01/2020	86.15%
11/01/2020	84.49%
07/01/2020	81.60%
04/01/2020	81.21%
01/01/2020	80.33%
29/12/2019	80.42%
26/12/2019	80.42%
23/12/2019	78.34%
20/12/2019	78.74%
17/12/2019	79.08%
14/12/2019	78.46%
07/12/2019	75.91%
01/12/2019	78.52%
23/11/2019	74.20%
19/11/2019	74.50%
14/11/2019	74.53%
10/11/2019	73.86%
06/11/2019	73.45%
02/11/2019	69.29%
28/10/2019	66.70%
24/10/2019	68.53%
20/10/2019	65.81%
16/10/2019	69.09%
13/10/2019	72.03%
10/10/2019	68.57%
06/10/2019	69.93%
02/10/2019	71.99%
27/09/2019	71.00%
23/09/2019	78.12%
17/09/2019	80.87%
12/09/2019	78.83%
06/09/2019	79.01%
01/09/2019	77.50%
27/08/2019	77.49%
23/08/2019	77.52%
20/08/2019	76.28%
16/08/2019	75.17%
13/08/2019	76.46%
10/08/2019	76.46%
06/08/2019	74.50%
02/08/2019	74.84%
29/07/2019	78.74%
26/07/2019	78.57%
23/07/2019	77.86%
20/07/2019	77.35%
17/07/2019	78.42%
15/07/2019	77.48%
12/07/2019	77.03%
10/07/2019	76.46%
07/07/2019	77.61%
05/07/2019	76.08%
03/07/2019	79.69%
01/07/2019	77.70%
29/06/2019	77.50%
27/06/2019	75.58%
25/06/2019	74.84%
23/06/2019	77.54%
21/06/2019	78.76%
19/06/2019	75.99%
13/06/2019	74.42%
07/06/2019	71.03%
02/06/2019	73.23%
29/05/2019	81.59%
23/05/2019	82.77%
20/05/2019	84.10%
18/05/2019	84.18%
16/05/2019	84.36%
14/05/2019	83.41%
09/05/2019	83.41%
24/04/2019	85.22%
20/04/2019	85.09%
15/04/2019	85.38%
12/04/2019	84.37%
09/04/2019	83.44%
06/04/2019	85.29%
03/04/2019	86.27%
01/04/2019	83.93%
29/03/2019	83.92%
27/03/2019	83.91%
25/03/2019	82.03%
22/03/2019	81.99%
20/03/2019	84.62%
19/03/2019	86.15%
17/03/2019	86.09%
15/03/2019	87.11%
13/03/2019	86.90%
12/03/2019	86.00%
10/03/2019	83.91%
09/03/2019	83.90%
08/03/2019	83.90%
07/03/2019	84.64%
06/03/2019	85.52%
04/03/2019	84.87%
03/03/2019	87.16%
02/03/2019	87.16%
28/02/2019	86.69%
27/02/2019	87.93%
26/02/2019	87.97%
25/02/2019	85.99%
24/02/2019	85.99%
22/02/2019	85.99%
21/02/2019	85.10%
20/02/2019	85.80%
19/02/2019	86.33%
18/02/2019	85.95%
17/02/2019	85.92%
16/02/2019	85.92%
15/02/2019	85.86%
14/02/2019	86.71%
13/02/2019	86.21%
12/02/2019	84.16%
11/02/2019	83.62%
10/02/2019	83.62%
09/02/2019	83.63%
08/02/2019	84.14%
07/02/2019	87.35%
06/02/2019	87.12%
05/02/2019	86.11%
04/02/2019	85.91%
03/02/2019	85.91%
02/02/2019	85.94%
01/02/2019	85.49%
31/01/2019	83.06%
30/01/2019	82.27%
29/01/2019	82.51%
28/01/2019	83.79%
27/01/2019	83.79%
26/01/2019	83.73%
25/01/2019	84.29%
24/01/2019	85.01%
23/01/2019	86.50%
22/01/2019	87.02%
21/01/2019	86.74%
19/01/2019	86.74%