Official Close 100.25
Official Close Date 10/21/21
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity -0.2
Net yield to maturity -0.46
Gross accrued interest 0.32603
Net accrued interest 0.24126
Modified Duration 1.62
Reference price 101.762
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code FR0013342128
Issuer Carrefour
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 06/20/18
Credit Event
Denomination Carrefour Tf 0,875% Gn23 Call Eur
Instrument ID 835429
Interest Commencement Date 06/12/18
First Coupon Date 06/12/19
Last Payment Date 06/12/21
Expiry Date 06/12/23
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 0.875
Call See the prospectus
Put N.A
Payout Description L'importo della cedola, pagato su base annuale, è pari allo 0,875% del valore nominale del prestito.§The coupon amount, paid on a yearly basis, is equal to 0.875% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Carrefour Tf 0,875% Gn23 Call Eur

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