Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1400SIDCARREFOUR 24/32 MTN | 3.67% | 99.66% | 3.63% | 2032-10-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR001400LUK3CARREFOUR SA 2023-14.11.31 ADJ RT | 3.47% | 105.73% | 4.38% | 2031-11-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR1400HU6CARREFOUR 23/30 MTN | 3.32% | 102.34% | 3.75% | 2030-10-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FFR1400HQMCARREFOUR B. 23/27 MTN | 3.29% | 101.94% | 4.08% | 2027-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA |
FR001400D0F9CARREFOUR SA 2022-12.10.28 SER 62 TR 2 | 3.17% | 103.60% | 4.13% | 2028-10-12 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR0014009E07CARREFOUR SA 2022-30.10.29 ADJ RT | 3.11% | 96.57% | 2.38% | 2029-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
CFRACARREFOUR 20/27 MTN | 2.98% | 98.93% | 2.63% | 2027-12-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR1341973CARREFOUR 19/27 MTN | 2.92% | 95.20% | 1.00% | 2027-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR0014009DZ6CARREFOUR SA 2022-30.10.26 SER 60 TR 1 ADJ RT | 2.90% | 97.96% | 1.88% | 2026-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR1338321CARREFOUR 18/26 MTN | 2.83% | 98.35% | 1.75% | 2026-05-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |
XS117991601CARREFOUR 15/25 MTN | 2.62% | 98.65% | 1.25% | 2025-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrefour SA |
FR14003Z8CARREFOUR B. 21/25 MTN | 2.35% | 97.78% | 0.11% | 2025-06-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA |