Tradable
Carrefour 1,75% 15/07/2022
102.78 vp %
0.0777%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.198%
THRESHOLDS101.753 / 103.807
28/09/2020 03:31:49

XS1086835979Corporate Carrefour 1,75% 15/07/2022

Display:
No prices history available for now

Market

Price Information
Last price102.78 vp %Change prev. closing price-0.08-0.0778%
Volume-Prev. closing price102.86 vp %
Performance
Daily high102.9352 weeks high104.42
Daily low102.7852 weeks low100.285
Yield to maturity0.198%YTD-1.4043% / -1.464
Order book
Intraday
Historical closing prices
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Ask
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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
n/a
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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