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Rallye 3.25% 2024-02 CHF

Update! New bond issue: Rallye (PEX:RAL) issued new debt notes (CH0398013778) for 95M CHF as of January 29, 2018. Tradable at Swiss Stock Exchange as of February 6, 2018. Listed at Berlin Stock Exchange as of September 10, 2018.

Rallye SA is a French holding company engaged in large scale distribution to the food stores and supermarkets, and in distribution of sports items through its interests in Casino and Groupe Go Sport.. It is headquartered in Paris, France.

IssuerRallye
Stock (Group)PEX:RAL
Bond TypeCorporate
CategorySenior
Maturity DateFebruary 8, 2024
Residual Duration2 years, 2 months
CurrencyCHF (Swiss Franc)
Coupon TypeFixed Rate
Coupon (Yearly)3.250%
Coupon FrequencyAnnual
Minimum Lot5,000 CHF
Additional Lots5,000 CHF
Issue DateFebruary 8, 2018
Issued Amount95,000,000 CHF
Maturity Price100.000%
Home ExchangeZurich
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinCH0398013778
IndustryFood Products
SectorConsumer Staples
CountryFrance
RegionEurope developed


Bonds, Corporate, Consumer Staples, Food Products, Europe developed, France, CHF, Fixed Rate, Income


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