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International bonds: Carrefour Banque, FRN 21oct2019, EUR (XS1301773799)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****300,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerCarrefour Banque
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M EURIBOR
Margin0.88
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/26/2019***.** / ***.**
()
Baader Bank06/26/2019***.** / ***.**
()
Anonymous participant 2006/25/2019***.**
()
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Stock exchange and OTC quotes

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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 RegSXS1301773799
Common Code / Common Code RegS130177379
CFI / CFI RegSDYVXXB
FIGI / FIGI RegSBBG00B68TQJ2
WKN / WKN RegSA1Z706
TickerCAFP F 10/21/19

Primary placement

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

Participants

Bookrunner: Banco Bilbao (BBVA), BNP Paribas, Credit Agricole CIB, Banque Federative du Credit Mutuel, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/*****.******.**
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/*******,***
Show following
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Issue ratings

Carrefour Banque, FRN 21oct2019, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT10/13/2015
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Issuer ratings

Carrefour Banque

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT03/15/2012
S&P Global Ratings***/***Foreign Currency LT03/15/2012
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