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Domestic bonds: Casino Guichard, 4.481% 12nov2018, EUR (FR0010893396)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedFrance**/**/****354,950,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerCasino Guichard
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple50,000 EUR
Nominal50,000 EUR
Outstanding principal amount0 EUR
Amount507,750,000 EUR
Amount Outstanding354,950,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.481%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSFR0010893396
Common Code / Common Code RegS050892026
CFI / CFI RegSDTFXXB
FIGI / FIGI RegSBBG0000K3KB4
WKN / WKN RegSA1AXAK
SEDOLB3W6GM0
TickerCOFP 5.731 11/12/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.*
7**/**/*****.****,***.*
8**/**/*****.****,***.*
9**/**/*****.****,***.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*****.*
**/**/****debt repurchase***.**
**/**/****debt repurchase*.*
Show following
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Issue ratings

Casino Guichard, 4.481% 12nov2018, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/12/2018
Moody's Investors Service ***/***LT- local currency11/12/2018
S&P Global Ratings***/***Local Currency LT11/13/2018
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Issuer ratings

Casino Guichard

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/12/2018
Moody's Investors Service ***/***LT- local currency04/02/2019
Moody's Investors Service ***/***LT- foreign currency04/02/2019
S&P Global Ratings***/***Foreign Currency LT09/03/2018
S&P Global Ratings***/***Local Currency LT09/03/2018
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