Bonds

Outstanding Bonds

 CurrencyAmount (M€)CouponRedemption dateISIN Download the documentation of the issue
Stand AloneEUR6007.500% then CMS 10 + 1%(1)Perpetual maturityFR0010154385Offering circular – perp 100M€ (PDF, 1,17 Mo)
Offering circular – perp 500 M€ (PDF, 1,17 Mo)
EUR750

Initial coupon : 4.870%.

Coupon from 31/01/2019: 3.992% until 31/01/2024, then interest rate reset every 5 years + step-up mechanism

Perpetual maturityFR0011606169Prospectus
Under EMTN Programme
EUR313,6Initial coupon: 1.865%13/06/2022FR0013260379

Final Terms (PDF, 181 Ko)

Casino Tap 2022 Final Terms

Base Prospectus (PDF, 871 Ko)

EUR270,9

Initial coupon: 3.311%

Coupon from 25/01/2017: 4.561%(2)

25/01/2023FR0011400571Final Terms (PDF, 27,5 Ko)
Base Prospectus (PDF, 612 Ko)
EUR611,1

Initial coupon: 3.248%

Coupon from 07/03/2017: 4.498%(2)

07/03/2024FR0011765825Final Terms (PDF, 439 Ko)
EUR369,9

Initial coupon: 2,330%

Coupon from 07/02/2017: 3.580%(2)

07/02/2025FR0012369122– Final Terms (PDF, 321 Ko)
Base prospectus (PDF, 906 Ko)
EUR508.3

Initial coupon: 2.798%

Coupon from 05/08/2016: 4.048%(2)

05/08/2026FR0012074284– Final Terms (PDF, 238 Ko)
Base Prospectus (PDF, 614 Ko)
Secured high yield NotesEUR800Coupon: 5,875%15/01/2024XS2010039118
XS2010038490
 
Not secured high yield NotesEUR400Coupon: 6,625%15/01/2026XS2276596538 
EUR525Coupon : 5,25%15/04/2027XS2328426445 

(1) From 2005 to January 20th 2008: annual coupon of 7.5%
From January 20th, 2008 : quaterly coupon of CMS 10 years + 1%, capped to 9%

(2) As per the documentation, coupon including a 1.25% step-up activated in the event of a downgrade of the Group’s rating by one rating agency. Standard & Poor’s has downgraded Casino, Guichard-Perrachon’s rating from BBB- to BB+ with a stable outlook on March 21st 2016.

EMTN Programme

Description

EMTN Programme

2018 base prospectus

First Supplement to the Base Prospectus