Obligation Accor SA 7.25% ( FR001400L5X1 ) en EUR

Société émettrice Accor SA
Prix sur le marché refresh price now   101.69 %  ▼ 
Pays  France
Code ISIN  FR001400L5X1 ( en EUR )
Coupon 7.25% par an ( paiement annuel )
Echéance Perpétuelle



Prospectus brochure de l'obligation Accor SA FR001400L5X1 en EUR 7.25%, échéance Perpétuelle


Montant Minimal /
Montant de l'émission 500 000 000 EUR
Prochain Coupon 11/04/2027 ( Dans 212 jours )
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 perpétuelle identifiable par le code ISIN FR001400L5X1, émise par Accor SA, un leader mondial de l'hôtellerie dont le portefeuille diversifié de marques s'étend du luxe à l'économique et opère à l'échelle internationale depuis son pays d'émission, la France, représente un instrument de dette libellé en Euros (EUR) offrant un taux d'intérêt nominal attractif de 7.25%, versé annuellement (fréquence de paiement de 1), et se négociant actuellement sur le marché à un prix de 110.19% de sa valeur nominale, un indicateur de la demande des investisseurs et de l'attrait de son rendement dans l'environnement de marché actuel, malgré sa caractéristique de maturité perpétuelle qui implique l'absence de date de remboursement du capital fixée, faisant de cette obligation un placement axé sur le revenu pour les investisseurs recherchant une exposition à un acteur établi du secteur des services et du tourisme.
DateClean price
09/09/2026105.14%
04/09/2026105.32%
02/09/2026105.79%
28/08/2026106.04%
25/08/2026106.79%
19/08/2026106.41%
17/08/2026106.58%
13/08/2026106.85%
07/08/2026105.67%
05/08/2026106.79%
31/07/2026106.50%
28/07/2026106.83%
23/07/2026106.33%
21/07/2026106.87%
15/07/2026106.68%
12/06/2026107.20%
11/06/2026106.69%
09/06/2026106.79%
05/06/2026107.15%
03/06/2026107.09%
02/06/2026107.35%
29/05/2026107.11%
27/05/2026107.18%
25/05/2026107.17%
21/05/2026107.08%
20/05/2026106.45%
19/05/2026106.64%
15/05/2026106.77%
13/05/2026107.32%
12/05/2026106.63%
11/05/2026106.82%
08/05/2026106.77%
06/05/2026106.55%
05/05/2026106.18%
04/05/2026106.03%
01/05/2026105.80%
30/04/2026105.54%
29/04/2026106.69%
27/04/2026106.82%
24/04/2026107.22%
23/04/2026107.19%
22/04/2026107.08%
21/04/2026107.32%
20/04/2026106.80%
17/04/2026106.86%
16/04/2026107.01%
15/04/2026106.89%
13/04/2026106.88%
10/04/2026107.42%
09/04/2026107.68%
07/04/2026106.28%
06/04/2026106.42%
03/04/2026106.42%
02/04/2026106.15%
01/04/2026105.01%
31/03/2026105.01%
30/03/2026105.33%
27/03/2026106.41%
25/03/2026106.42%
24/03/2026105.83%
23/03/2026106.11%
20/03/2026106.15%
19/03/2026106.92%
17/03/2026107.31%
16/03/2026106.85%
12/03/2026107.69%
11/03/2026108.24%
09/03/2026107.15%
05/03/2026108.70%
02/03/2026107.99%
26/02/2026109.04%
23/02/2026109.64%
20/02/2026109.75%
19/02/2026109.72%
17/02/2026109.40%
16/02/2026109.42%
13/02/2026109.84%
11/02/2026109.69%
10/02/2026109.70%
09/02/2026109.75%
05/02/2026109.78%
04/02/2026109.84%
02/02/2026109.83%
30/01/2026109.78%
29/01/2026109.92%
28/01/2026109.74%
27/01/2026109.30%
23/01/2026109.59%
22/01/2026109.39%
21/01/2026109.22%
19/01/2026109.74%
14/01/2026109.68%
13/01/2026109.80%
09/01/2026109.82%
08/01/2026109.64%
06/01/2026109.94%
05/01/2026109.60%
02/01/2026109.51%
30/12/2025109.35%
29/12/2025109.53%
24/12/2025109.46%
23/12/2025109.64%
22/12/2025109.68%
18/12/2025109.46%
17/12/2025109.87%
16/12/2025109.61%
12/12/2025109.44%
11/12/2025109.65%
10/12/2025109.61%
09/12/2025109.95%
08/12/2025109.56%
04/12/2025109.53%
03/12/2025109.73%
02/12/2025109.73%
01/12/2025109.65%
27/11/2025109.47%
26/11/2025109.43%
25/11/2025109.55%
24/11/2025109.66%
20/11/2025109.78%
19/11/2025109.77%
18/11/2025109.76%
14/11/2025110.01%
13/11/2025110.07%
12/11/2025110.01%
11/11/2025110.01%
07/11/2025110.01%
06/11/2025110.51%
05/11/2025110.09%
04/11/2025110.16%
31/10/2025110.67%
30/10/2025110.27%
29/10/2025110.31%
28/10/2025110.01%
24/10/2025109.85%
23/10/2025109.77%
22/10/2025109.79%
21/10/2025109.53%
17/10/2025109.56%
16/10/2025109.69%
15/10/2025109.42%
13/10/2025109.45%
10/10/2025109.57%
09/10/2025109.64%
08/10/2025109.84%
07/10/2025109.65%
04/10/2025109.74%
02/10/2025109.79%
01/10/2025110.10%
29/09/2025109.76%
26/09/2025109.63%
25/09/2025109.92%
23/09/2025109.63%
22/09/2025109.75%
19/09/2025109.82%
18/09/2025109.60%
16/09/2025110.00%
15/09/2025109.61%
12/09/2025109.74%
10/09/2025109.39%
09/09/2025109.47%
08/09/2025109.23%
05/09/2025109.22%
03/09/2025109.21%
20/07/2024108.96%
19/07/2024108.67%
18/07/2024108.79%
17/07/2024108.79%
16/07/2024108.91%
15/07/2024108.79%
14/07/2024108.93%
13/07/2024108.93%
12/07/2024109.38%
11/07/2024108.79%
07/07/2024108.79%
06/07/2024108.79%
05/07/2024108.42%
04/07/2024108.79%
03/07/2024108.51%
02/07/2024108.54%
01/07/2024108.79%
30/06/2024108.45%
29/06/2024108.45%
28/06/2024108.34%
27/06/2024108.04%
26/06/2024108.33%
25/06/2024108.43%
24/06/2024108.34%
23/06/2024108.45%
22/06/2024108.45%
17/06/2024100.00%
16/06/2024108.99%
15/06/2024108.99%
14/06/2024108.10%
13/06/2024109.00%
12/06/2024109.00%
11/06/2024108.97%
10/06/2024109.09%
09/06/2024109.85%
08/06/2024109.85%
07/06/2024109.70%
06/06/2024109.61%
05/06/2024109.62%
04/06/2024109.50%
03/06/2024109.63%
01/06/2024109.85%
31/05/2024109.32%
30/05/2024109.33%
29/05/2024109.93%
28/05/2024109.93%
27/05/2024109.84%
26/05/2024109.93%
25/05/2024109.93%
24/05/2024109.80%
23/05/2024109.93%
22/05/2024109.84%
21/05/2024109.93%
20/05/2024109.93%
19/05/2024109.93%
18/05/2024109.93%
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16/05/2024109.85%
15/05/2024109.93%
14/05/2024109.93%
13/05/2024110.13%
12/05/2024109.93%
11/05/2024109.93%
10/05/2024109.81%
09/05/2024109.87%
08/05/2024109.93%
07/05/2024109.91%
06/05/2024109.81%
05/05/2024109.81%
04/05/2024109.81%
03/05/2024109.67%
02/05/2024109.76%
01/05/2024109.76%
30/04/2024109.62%
29/04/2024109.63%
28/04/2024109.76%
27/04/2024109.76%
26/04/2024109.76%
25/04/2024109.74%
24/04/2024109.66%
23/04/2024109.48%
22/04/2024109.45%
21/04/2024109.45%
20/04/2024109.45%
19/04/2024109.45%
18/04/2024109.45%
17/04/2024109.45%
16/04/2024110.02%
15/04/2024110.40%
14/04/2024110.40%
13/04/2024110.40%
12/04/2024110.40%
11/04/2024110.40%
10/04/2024110.40%
09/04/2024110.39%
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07/04/2024110.39%
06/04/2024110.39%
05/04/2024110.32%
04/04/2024110.32%
03/04/2024110.25%
02/04/2024110.09%
01/04/2024110.09%
31/03/2024110.09%
30/03/2024110.09%
29/03/2024110.05%
28/03/2024110.05%
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21/03/2024110.05%
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15/03/2024110.05%
14/03/2024109.83%
13/03/2024109.83%
12/03/2024109.83%
11/03/2024109.83%
09/03/2024109.83%
08/03/2024109.83%
07/03/2024109.21%
06/03/2024108.82%
05/03/2024108.82%
04/03/2024108.90%
03/03/2024109.52%
02/03/2024109.52%
01/03/2024108.90%
29/02/2024108.77%
28/02/2024108.40%
27/02/2024108.96%
26/02/2024108.97%
25/02/2024109.67%
24/02/2024109.67%
23/02/2024108.99%
22/02/2024109.62%
21/02/2024109.24%
20/02/2024109.13%
18/02/2024109.13%
17/02/2024109.13%
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15/02/2024109.13%
14/02/2024109.13%
13/02/2024109.00%
12/02/2024108.88%
11/02/2024109.25%
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09/02/2024108.57%
08/02/2024108.73%
07/02/2024108.78%
06/02/2024108.93%
05/02/2024109.01%
04/02/2024109.25%
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02/02/2024109.25%
01/02/2024109.05%
31/01/2024109.26%
30/01/2024109.06%
29/01/2024108.78%
28/01/2024108.78%
27/01/2024108.78%
26/01/2024108.75%
25/01/2024108.38%
24/01/2024108.38%
22/01/2024108.18%
21/01/2024108.13%
20/01/2024108.13%
19/01/2024108.08%
18/01/2024108.02%
17/01/2024108.72%
16/01/2024108.39%
15/01/2024108.70%
14/01/2024108.85%
13/01/2024108.85%
12/01/2024108.85%
11/01/2024109.10%
10/01/2024108.54%
09/01/2024108.43%
08/01/2024109.13%
07/01/2024108.80%
06/01/2024108.80%
05/01/2024108.56%
04/01/2024109.03%
03/01/2024109.34%
02/01/2024109.41%
01/01/2024109.45%
31/12/2023109.45%
30/12/2023109.45%
29/12/2023109.34%
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21/12/2023109.14%
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18/12/2023108.79%
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15/12/2023108.79%
13/12/2023107.73%
12/12/2023107.50%
24/11/2023103.64%
31/10/2023101.26%
27/10/2023101.35%
20/10/2023100.74%
19/10/2023100.69%
17/10/2023101.36%
13/10/2023101.69%