Tradable
Carrefour 0,75% 26/04/2024
101.59 vp %
0.0049%
BID101.48100 000
ASK101.83100 000
SPREAD
RELATIVE0.34%
ABSOLUTE34.99
YTM0.0762%
THRESHOLDS100.575 / 102.605
09/12/2021 13:35:09

XS1401331753Corporate Carrefour 0,75% 26/04/2024

Display:
No prices history available for now

Market

Price Information
Last price101.59 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price101.585 vp %
Performance
Daily high101.5952 weeks high102.775
Daily low101.5952 weeks low101.56
Yield to maturity0.0762%YTD-1.1222% / -1.153
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.48
Ask
Price
Quantity
101.83
100 000

Reference data

Issuer

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

Security

ISIN
XS1401331753
Security
Carrefour 0,75% 26/04/2024
Coupon
0.75
Maturity
26/04/2024
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
26/04/2016

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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