Tradable
Carrefour 1,25% 03/06/2025
97.005 vp %
0.5442%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.3284%
THRESHOLDS96.035 / 97.975
06/07/2022 03:19:28

XS1179916017Corporate Carrefour 1,25% 03/06/2025

Display:
No prices history available for now

Market

Price Information
Last price97.005 vp %Change prev. closing price0.5250.5442%
Volume-Prev. closing price96.48 i %
Performance
Daily high97.00552 weeks high103.23
Daily low96.7452 weeks low95.125
Yield to maturity2.3284%YTD-6.0438% / -6.24
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
XS1179916017
Security
Carrefour 1,25% 03/06/2025
Coupon
1.25
Maturity
03/06/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
03/02/2015

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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