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CarrefourSA completes 200000000 lira bond repayment
The company said it paid the final coupon and repaid principal on a bond that matured on October 13.
Key takeaways
- CarrefourSA paid a final coupon of 21,591,200 lira on its bond.
- The company repaid the bond’s 200000000 lira principal on October 13, 2026.
CarrefourSA said in a KAP disclosure that it paid the final interest coupon of 21,591,200 lira and repaid 200000000 lira in principal on its TRSCARFE2646 bond on October 13, 2026.
The bond was issued on October 10, 2025, and matured on October 13, 2026. The company’s filing marks the final coupon and principal payments as completed.
The coupon was an interest payment to bondholders. Repaying the principal settles the amount borrowed under the bond; it is not a dividend payment to shareholders.
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This article was produced with the help of AI technology. Source: Yahoo Finance
