Carrefour S.A. EO-Medium-Term Nts 2025(25/29)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

3.43

Yield spread Bundesanleihe

0.6384

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

07/05/2029

Interest Rate

2.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.559 G / 3.430 Units
PRICE DETERMINATION TIME07/27/2026 / 09:45:28 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.6384
FIXINGPRICE-
DAILY HIGH / LOW98.57698.465
PREV. DAY'S PRICE98.448 (07/24)
CHANGE DAY BEFORE
+0.11
0.11 %
52 WEEK HIGH / LOW100.284 (03/02)97.791 (03/23)
More Price Information

Master Data

WKN
A4EART
ISIN
FR001400ZEK7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
Carrefour S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.875 %
INTEREST RUN FROM
07/05/2025
NEXT INTEREST PAYMENT
07/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.662 %
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
07/05/2029
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
No
BOND IS SUBORDINATED
No

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.