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Euronext Paris
FR0010154385 - Bond
CASINO GUICHARD-PERRACHON

CATS

CAC 40 -0,93% SBF 120 -0,91% EUR / USD 0,81% EUR / GBP 0,84%

% 0,10
Last traded price
03/13/2024 - 17:23  CET
Sinds open
-0,01 (-9,09%)
Sinds vorige Sluiting
-0,23 (-69,70%)
Valuation Close
% 0,10
03/28/2024 - 17:55  CET
No longer active - 28/03/2024

Generieke informatie

Soort Bonds
Sub type Miscellaneous Credit Linked
Markt Euronext Paris
ISIN Code FR0010154385
Euronext Code FR0010154385

Classification Financial Instrument

CFI:DBFUPB
D = Debt Instruments
B = Obligaties
F = Fixed rate
U = Unsecured/unguaranteed
P = Perpetual
B = Bearer

Issuer Information

Issuer name : CASINO GUICHARD-PERRACHON

Issuer Type : Andere

Issuer country : FRA

Instrument informatie

Issue Price 1000.0
Total number 600 000
Denomination 1000
Datum uitgegeven 20/01/2005
Repayment type Perpetual bond

Handelskenmerken

First listing 20/01/2005
Hoeveelheidsnotatie FMT
Price notation In %
Handelseenheid 1000
Handelsgroep 4C
Handelstype Continuous
Tick size Index 03

Handelstijden

Continuous 09:00 - 17:30

Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00

Double auction 12:00 & 17:00 for convertible bonds

Coupon Information

Rentepercentage 0.0%
Frequentie van de rentevoet Quarterly
Previous gross coupon(EUR) 10.59
Previous net coupon(EUR) 10.59
Coupon Previous date 20/10/2011