Casino 3.692% Perp (EUR)
Casino Guichard Perrachon Sa
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR0010154385
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Casino Guichard Perrachon Sa
ISIN
FR0010154385
Bond Currency
EUR
Country of Risk
FRA
Guarantor
None
Coupon
3.692%
Coupon Type
Fixed-Floating
Industry Type
Diversified Holding Companies
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jan 20, 2005
Maturity Date
Perp
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
EMTN
Seniority
Subordinated
Callable
Yes
Next Call Date
-
Next Call Price
-
Reference Rate
EUAMDB10 (EURIBOR ICE Swap Rate 11:00AM)
Spread
100bp
Refix Frequency (years)
4
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 16, 2026
Day Count Basis
ACT/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR0010154385
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Casino Guichard Perrachon Sa
ISIN
FR0010154385
Bond Currency
EUR
Country of Risk
FRA
Guarantor
None
Coupon
3.692%
Coupon Type
Fixed-Floating
Industry Type
Diversified Holding Companies
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jan 20, 2005
Maturity Date
Perpetual
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
EMTN
Seniority
Subordinated
Callable
Yes
Next Call Date
-
Next Call Price
-
Reference Rate
EUAMDB10 (EURIBOR ICE Swap Rate 11:00AM)
Spread
100bp
Refix Frequency (years)
4
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 16, 2026
Day Count Basis
ACT/360
Record Date Rule
-
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Our Awards
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.