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Casino 3.992% Perp Bond

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Price
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Bond Description

Current Coupon

3.992%

Maturity Date

24/10/2049

Credit Risk

High

Currency

EUR

Seniority

Subordinated

Coupon Type

Fixed-Fixed (Margin-over Index)

Country

France

Industry Type

Diversified Holding Companies

Callable

Yes

Perpetual

Yes

Guarantor

None

Bond RatingsCCC+

Issuer Rating¹

CCC+

Last Rating Action

Upgrade on 2024-04-16

Issuer Rating Watch/Outlook

Issue Rating²

Last Rating Action

Withdrawn on 2024-04-16

Issuer Rating Action History

16/04/2024

Affirmed

29/08/2023

Downgrade

16/05/2023

Downgrade

Rating Watch Off

Yield Analysis

Yield³

Not Applicable

Yield to Call

398.14

Z Spread (bps)

Not Applicable

Duration

0.13

Next Coupon Date

31/01/2022

Accrued Interest

1.352

Next Call Date

31/01/2025

Next Call Price

Not Applicable

Liquidity

Illiquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

2.060%

Spread

381.9bp

Reset Index

EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)

Bond Additional Information

ISIN Code

FR0011606169

Registration Type

EMTN

Amount Issued

750,000,000

Amount Outstanding

750,000,000

Issue Date

24/10/2013

Issue Price

100

Coupon Frequency

Day Count

ACT/ACT

Redemption Value

100

Min. Denomination

100,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.