Tradable
Carrefour 1,25% 03/06/2025
104.774 i %
0.0296%
BID103.13100 000
ASK106.39100 000
SPREAD
RELATIVE3.11%
ABSOLUTE326
YTM0.0293%
THRESHOLDS103.727 / 105.821
25/06/2021 12:30:22

XS1179916017Corporate Carrefour 1,25% 03/06/2025

Display:
No prices history available for now

Market

Price Information
Last price104.774 i %Change prev. closing price-0.031-0.0296%
Volume-Prev. closing price104.805 vp %
Performance
Daily high104.77452 weeks high105.73
Daily low104.7752 weeks low104.543
Yield to maturity0.0293%YTD-0.8376% / -0.885
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.13
Ask
Price
Quantity
106.39
100 000

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.