Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
- BID
100.665
- ASK
101.084
- 500,000 Nom.500,000 Nom.
- 07/28, 17:56:31 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.60
Yield spread Bundesanleihe
0.7596
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
10/10/2030
Interest Rate
3.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.59 G / 3.60 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 05:01:01 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7596 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.659 | 100.537 |
| PREV. DAY'S PRICE | 100.539 | (07/27) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 103.228 (10/29) | 99.975 (03/27) |
Master Data
| WKN | A3LHE4 |
| ISIN | FR001400HU68 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Carrefour S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.75 % |
| INTEREST RUN FROM | 10/05/2023 |
| NEXT INTEREST PAYMENT | 10/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.01 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 10/10/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Carrefour SA engages in the provision of supermarkets and retail stores. It operates through the following geographical segments: France, Europe, Latin America. The company was founded by Marcel Fournier on July 11, 1959 and is headquartered in Massy, France.