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Carmila bond | 3.75% 2033-01-13 EUR | FR0014010I26

Change % : ▼-0.250%

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Overview

pricing as of 2026-08-28
4.44
3.750
96.221
2033-01-13
EUR
100.065/95.057

Analytics

5.398
5.638
34.498
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2033-01-13
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
400.00

Coupon Information

Coupon
3.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300.000
Min. Piece
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Min. Increment
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About the CARDFP 3.75% 2033-01-13 EUR bond (FR0014010I26)

This Carmila corporate note has a 3.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million EUR and matures on January 13, 2033 with a last coupon date of FEB 28, 2020.

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CARDFP 1.63% 2027-05-30 EUR

FR0014000T33

Pays a 1.625% coupon and matures on May 30, 2027.

98.71 EUR 0.00

CARDFP 1.63% 2029-04-01 EUR

FR0014002QG3

Pays a 1.625% coupon and matures on April 01, 2029.

95.05 EUR▼ -0.12

CARDFP 3.88% 2032-01-25 EUR

FR001400STL8

Pays a 3.875% coupon and matures on January 25, 2032.

97.47 EUR▼ -0.23

CARDFP 5.50% 2028-10-09 EUR

FR001400L1E0

Pays a 5.5% coupon and matures on October 09, 2028.

101.34 EUR

About the issuer Carmila

Carmila, founded in 2014 and headquartered in Paris, France, is a real estate investment trust (REIT) focused primarily on commercial property management, particularly shopping centers. The company's mission is to enhance the value of its assets through strategic investments and active asset management.