| Pricing | |
|---|---|
| Date | 2024-05-06 |
| Duration | 2.76 |
| Price | 101.63 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG00ZV8TY40 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2328426445 |
| Issued amount | 525,000,000.00 |
| Issuer name | CASINO GUICHARDPERRACHON |
| Issuer type | corporate |
| Maturity date | 2027-04-15 |
| Name | CASINO GUICHARDPERRACHON 5.25% 2027 |
| Rank | senior unsecured |
| Ticker | COFP 5.25 04/15/27 |
| Price |
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