Official Close 99.00
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 -0.1
Net yield to maturity -0.56
Gross accrued interest 0.83904
Net accrued interest 0.62089
Modified Duration 4.37
Reference price 108.41
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code FR0013383213
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 12/13/18
Credit Event
Denomination Carrefour Tf 1,75% Mg26 Call Eur
Instrument ID 841886
Interest Commencement Date 12/04/18
First Coupon Date 05/04/19
Last Payment Date 05/04/21
Expiry Date 05/04/26
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on an annual basis
Next Coupon 1.75
Call See the prospectus
Put N.A
Payout Description L'importo della cedola, pagato su base annuale, è pari all'1,75% del valore nominale del prestito.§The coupon amount, paid on a yearly basis, is equal to 1.75% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Carrefour Tf 1,75% Mg26 Call Eur

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