• Présentation
• Obligations
• About
•  English Italiano

Obligation ACCOR 4.125% ( FR0012005924 ) en EUR

Société émettrice	ACCOR
Prix sur le marché	103.15 %  ▲
Pays	France
Code ISIN	FR0012005924 ( en EUR )
Coupon	4.125% par an ( paiement annuel )
Echéance	Perpétuelle - Obligation échue
Prospectus brochure de l'obligation ACCOR FR0012005924 en EUR 4.125%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	900 000 000 EUR
Description détaillée	Accor est un groupe hôtelier multinational français opérant une vaste gamme d'hôtels, de resorts et de résidences, à travers plusieurs marques et segments de marché. L'Obligation émise par ACCOR ( France ) , en EUR, avec le code ISIN FR0012005924, paye un coupon de 4.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 07/08/2024 100.00% 25/07/2024 98.21% 17/08/2023 98.21% 24/07/2023 98.21% 30/06/2023 98.21% 06/06/2023 98.21% 13/05/2023 98.21% 19/04/2023 98.21% 26/03/2023 98.21% 02/03/2023 98.21% 07/02/2023 98.21% 15/01/2023 98.21% 23/12/2022 98.21% 30/11/2022 98.21% 07/11/2022 98.21% 17/10/2022 98.21% 08/10/2022 106.89% 21/09/2022 106.89% 05/09/2022 106.91% 19/08/2022 106.91% 04/08/2022 106.95% 20/07/2022 98.21% 05/07/2022 98.21% 19/06/2022 98.21% 04/06/2022 98.21% 20/05/2022 98.21% 19/05/2022 98.21% 04/05/2022 106.88% 19/04/2022 106.90% 04/04/2022 106.93% 20/03/2022 106.86% 05/03/2022 106.87% 17/02/2022 106.93% 30/01/2022 106.94% 11/01/2022 106.86% 25/12/2021 106.95% 09/12/2021 106.93% 23/11/2021 106.87% 09/11/2021 106.95% 26/10/2021 106.89% 12/10/2021 106.95% 29/09/2021 106.92% 10/09/2021 106.93% 27/08/2021 106.91% 14/08/2021 106.92% 02/08/2021 106.92% 20/07/2021 106.90% 07/07/2021 106.95% 23/06/2021 106.96% 09/06/2021 106.92% 21/05/2021 106.87% 04/05/2021 106.94% 14/04/2021 106.89% 28/03/2021 106.89% 11/03/2021 106.94% 23/02/2021 106.90% 07/02/2021 106.89% 25/01/2021 106.87% 13/01/2021 106.89% 02/01/2021 106.89% 19/12/2020 106.96% 06/12/2020 102.15% 24/11/2020 102.15% 09/11/2020 102.15% 31/10/2020 102.15% 23/10/2020 102.15% 15/10/2020 102.15% 07/10/2020 102.15% 29/09/2020 102.15% 22/09/2020 102.15% 15/09/2020 102.15% 08/09/2020 102.15% 31/08/2020 102.15% 24/08/2020 102.15% 16/08/2020 102.15% 08/08/2020 102.15% 01/08/2020 102.15% 25/07/2020 102.15% 17/07/2020 102.15% 10/07/2020 102.15% 03/07/2020 102.15% 26/06/2020 102.15% 19/06/2020 102.15% 10/06/2020 102.15% 06/06/2020 102.15% 02/06/2020 102.15% 29/05/2020 102.15% 25/05/2020 102.15% 21/05/2020 102.15% 18/05/2020 102.15% 14/05/2020 102.15% 10/05/2020 102.15% 06/05/2020 102.15% 02/05/2020 102.15% 29/04/2020 102.15% 25/04/2020 102.15% 21/04/2020 102.15% 17/04/2020 102.15% 14/04/2020 102.15% 11/04/2020 102.15% 08/04/2020 102.15% 05/04/2020 102.15% 02/04/2020 102.15% 29/03/2020 102.15% 25/03/2020 102.15% 22/03/2020 102.15% 19/03/2020 102.15% 16/03/2020 102.15% 13/03/2020 102.15% 09/03/2020 102.15% 06/03/2020 102.15% 03/03/2020 102.15% 29/02/2020 102.15% 26/02/2020 102.15% 23/02/2020 102.15% 20/02/2020 102.15% 17/02/2020 102.15% 14/02/2020 102.15% 11/02/2020 102.15% 08/02/2020 102.15% 05/02/2020 102.15% 02/02/2020 102.15% 30/01/2020 102.15% 27/01/2020 102.15% 24/01/2020 102.15% 21/01/2020 102.15% 18/01/2020 102.15% 15/01/2020 102.15% 12/01/2020 102.15% 09/01/2020 102.15% 06/01/2020 102.15% 03/01/2020 102.15% 31/12/2019 102.15% 28/12/2019 102.15% 25/12/2019 102.15% 22/12/2019 102.15% 19/12/2019 102.18% 16/12/2019 102.15% 13/12/2019 102.15% 04/12/2019 102.17% 28/11/2019 102.22% 21/11/2019 102.26% 17/11/2019 102.38% 12/11/2019 102.48% 08/11/2019 102.50% 03/11/2019 102.50% 30/10/2019 102.62% 26/10/2019 102.68% 22/10/2019 102.47% 19/10/2019 102.48% 16/10/2019 102.49% 13/10/2019 102.49% 10/10/2019 102.50% 06/10/2019 102.59% 03/10/2019 102.61% 28/09/2019 102.80% 24/09/2019 102.85% 19/09/2019 102.94% 15/09/2019 102.96% 10/09/2019 102.86% 05/09/2019 102.96% 30/08/2019 103.02% 25/08/2019 103.02% 21/08/2019 103.01% 17/08/2019 102.97% 13/08/2019 103.10% 09/08/2019 103.14% 06/08/2019 103.05% 02/08/2019 103.19% 30/07/2019 103.31% 27/07/2019 103.46% 25/07/2019 103.45% 22/07/2019 103.35% 19/07/2019 103.35% 16/07/2019 103.29% 14/07/2019 103.64% 12/07/2019 103.64% 09/07/2019 103.65% 07/07/2019 103.70% 05/07/2019 103.70% 03/07/2019 103.73% 01/07/2019 103.76% 30/06/2019 103.72% 28/06/2019 103.72% 26/06/2019 103.77% 24/06/2019 103.85% 22/06/2019 103.85% 20/06/2019 103.80% 16/06/2019 103.71% 09/06/2019 103.61% 04/06/2019 103.44% 30/05/2019 103.46% 24/05/2019 103.68% 20/05/2019 103.68% 18/05/2019 103.62% 16/05/2019 103.59% 14/05/2019 103.65% 08/05/2019 103.88% 23/04/2019 103.97% 19/04/2019 103.97% 14/04/2019 103.87% 11/04/2019 103.82% 08/04/2019 103.72% 05/04/2019 103.69% 02/04/2019 103.72% 31/03/2019 103.50% 29/03/2019 103.50% 26/03/2019 103.48% 24/03/2019 103.48% 22/03/2019 103.48% 20/03/2019 103.51% 18/03/2019 103.46% 16/03/2019 103.45% 15/03/2019 103.45% 13/03/2019 103.34% 12/03/2019 103.20% 10/03/2019 103.28% 09/03/2019 103.28% 07/03/2019 103.34% 06/03/2019 103.37% 05/03/2019 103.34% 03/03/2019 103.46% 02/03/2019 103.46% 01/03/2019 103.46% 27/02/2019 103.39% 26/02/2019 103.28% 25/02/2019 103.28% 24/02/2019 103.28% 23/02/2019 103.28% 22/02/2019 103.28% 20/02/2019 103.32% 19/02/2019 103.32% 18/02/2019 103.33% 17/02/2019 103.42% 16/02/2019 103.42% 15/02/2019 103.42% 14/02/2019 103.42% 13/02/2019 103.34% 12/02/2019 103.25% 11/02/2019 103.17% 10/02/2019 103.19% 09/02/2019 103.19% 08/02/2019 103.19% 07/02/2019 103.26% 06/02/2019 103.26% 05/02/2019 103.25% 04/02/2019 103.24% 03/02/2019 103.21% 02/02/2019 103.21% 01/02/2019 103.21% 31/01/2019 103.14% 30/01/2019 103.15% 29/01/2019 103.15% 28/01/2019 103.18% 27/01/2019 103.15%