• Présentation
• Obligations
• About
•  English Italiano

Obligation Accor SA 1.25% ( FR0013233384 ) en EUR

Société émettrice	Accor SA
Prix sur le marché	101.77 %  ▲
Pays	France
Code ISIN	FR0013233384 ( en EUR )
Coupon	1.25% par an ( paiement annuel )
Echéance	24/01/2024 - Obligation échue
Prospectus brochure de l'obligation Accor SA FR0013233384 en EUR 1.25%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	600 000 000 EUR
Description détaillée	Accor SA est un groupe hôtelier français multinational opérant une large gamme d'hôtels, resorts et autres hébergements à travers le monde, sous diverses marques et segments de marché. L'obligation Accor SA (FR0013233384), émise en France pour un montant total de 600 000 000 EUR, avec un coupon de 1,25% payable annuellement, et une taille minimale d'achat de 100 000 EUR, est arrivée à échéance le 24/01/2024 et a été intégralement remboursée à son prix nominal de 100%.
Date Clean price 07/08/2024 100.00% 17/08/2023 98.19% 24/07/2023 98.19% 30/06/2023 98.19% 06/06/2023 98.19% 13/05/2023 98.19% 19/04/2023 98.19% 26/03/2023 98.19% 02/03/2023 98.19% 07/02/2023 99.24% 18/01/2023 99.51% 27/12/2022 99.24% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 99.33% 25/11/2020 99.33% 08/11/2020 99.33% 28/10/2020 99.33% 20/10/2020 99.61% 12/10/2020 100.06% 05/10/2020 98.93% 27/09/2020 99.70% 20/09/2020 100.96% 12/09/2020 101.00% 05/09/2020 100.78% 28/08/2020 99.94% 21/08/2020 99.24% 13/08/2020 97.66% 05/08/2020 97.14% 28/07/2020 97.30% 20/07/2020 96.84% 13/07/2020 96.59% 06/07/2020 96.08% 28/06/2020 95.31% 21/06/2020 96.43% 13/06/2020 96.79% 09/06/2020 97.40% 05/06/2020 95.68% 01/06/2020 95.00% 28/05/2020 95.00% 24/05/2020 92.46% 20/05/2020 92.31% 16/05/2020 92.03% 13/05/2020 92.68% 09/05/2020 93.17% 06/05/2020 93.04% 02/05/2020 94.53% 28/04/2020 94.16% 24/04/2020 94.23% 21/04/2020 93.35% 17/04/2020 92.70% 13/04/2020 89.75% 10/04/2020 89.75% 07/04/2020 86.98% 04/04/2020 88.03% 01/04/2020 86.23% 29/03/2020 88.58% 26/03/2020 86.61% 23/03/2020 89.07% 20/03/2020 85.77% 17/03/2020 91.15% 14/03/2020 96.47% 11/03/2020 97.19% 08/03/2020 101.45% 05/03/2020 102.02% 02/03/2020 100.72% 28/02/2020 100.31% 25/02/2020 103.71% 22/02/2020 104.06% 19/02/2020 104.01% 16/02/2020 104.10% 13/02/2020 103.61% 10/02/2020 104.11% 07/02/2020 103.94% 03/02/2020 104.06% 31/01/2020 104.25% 28/01/2020 103.88% 25/01/2020 104.52% 22/01/2020 104.28% 19/01/2020 104.36% 16/01/2020 104.36% 13/01/2020 104.33% 10/01/2020 104.22% 07/01/2020 104.44% 04/01/2020 104.61% 01/01/2020 104.27% 29/12/2019 104.43% 26/12/2019 104.44% 23/12/2019 104.22% 20/12/2019 104.19% 17/12/2019 104.42% 14/12/2019 104.37% 06/12/2019 103.99% 29/11/2019 104.02% 21/11/2019 103.67% 17/11/2019 103.85% 13/11/2019 103.48% 09/11/2019 103.67% 05/11/2019 103.65% 01/11/2019 103.67% 28/10/2019 103.25% 24/10/2019 103.54% 20/10/2019 103.48% 16/10/2019 103.31% 12/10/2019 103.60% 09/10/2019 103.74% 06/10/2019 103.86% 03/10/2019 103.72% 28/09/2019 103.74% 24/09/2019 102.85% 19/09/2019 103.50% 15/09/2019 103.67% 11/09/2019 103.13% 06/09/2019 103.67% 01/09/2019 104.43% 27/08/2019 103.41% 23/08/2019 104.30% 20/08/2019 103.25% 16/08/2019 103.19% 13/08/2019 103.80% 09/08/2019 103.56% 06/08/2019 103.21% 02/08/2019 103.10% 30/07/2019 103.12% 27/07/2019 103.40% 25/07/2019 103.17% 22/07/2019 102.95% 19/07/2019 102.87% 16/07/2019 102.81% 13/07/2019 103.16% 11/07/2019 103.02% 08/07/2019 102.88% 06/07/2019 103.29% 04/07/2019 103.33% 02/07/2019 103.06% 30/06/2019 103.01% 28/06/2019 103.01% 26/06/2019 101.78% 24/06/2019 102.92% 22/06/2019 102.80% 20/06/2019 102.72% 16/06/2019 102.37% 09/06/2019 102.34% 03/06/2019 101.38% 30/05/2019 100.87% 24/05/2019 102.05% 20/05/2019 101.47% 18/05/2019 102.30% 16/05/2019 102.21% 13/05/2019 101.50% 08/05/2019 102.14% 23/04/2019 101.84% 22/04/2019 102.12% 18/04/2019 101.44% 14/04/2019 101.80% 11/04/2019 101.77%