Tradable
Carrefour 1,75% 15/07/2022
102.385 vp %
0.0391%
BID102.12100 000
ASK102.55100 000
SPREAD
RELATIVE0.42%
ABSOLUTE42.99
YTM0.1082%
THRESHOLDS101.362 / 103.408
28/01/2021 12:55:23

XS1086835979Corporate Carrefour 1,75% 15/07/2022

Display:
No prices history available for now

Market

Price Information
Last price102.385 vp %Change prev. closing price-0.04-0.0391%
Volume-Prev. closing price102.425 vp %
Performance
Daily high102.38552 weeks high102.575
Daily low102.38552 weeks low102.38
Yield to maturity0.1082%YTD-0.1823% / -0.187
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.12
Ask
Price
Quantity
102.55
100 000

Reference data

Issuer

Issuer
CARREFOUR S.A.
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
France

Security

ISIN
XS1086835979
Security
Carrefour 1,75% 15/07/2022
Coupon
1.75
Maturity
15/07/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB
Date of admission to trading
15/07/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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