Bond Accor SA 1.75% ( CH0245865842 ) in CHF

Issuer Accor SA
Market price 87.80 %  ▼ 
Country  France
ISIN code  CH0245865842 ( in CHF )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 26/06/2022 - Bond has expired



Prospectus brochure of the bond Accor SA CH0245865842 in CHF 1.75%, expired


Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Detailed description Accor SA is a French multinational hospitality company operating a diverse portfolio of hotel brands, encompassing economy to luxury segments, along with related services such as private residences and loyalty programs.

The Bond issued by Accor SA ( France ) , in CHF, with the ISIN code CH0245865842, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/06/2022
DateClean price
07/08/2024100.00%
16/06/2022101.50%
26/05/2022101.50%
05/05/2022101.50%
14/04/2022101.50%
24/03/2022101.50%
03/03/2022101.50%
10/02/2022101.50%
20/01/2022101.50%
30/12/2021101.50%
09/12/2021101.50%
18/11/2021101.50%
28/10/2021101.50%
07/10/2021101.50%
16/09/2021101.50%
26/08/2021101.50%
05/08/2021101.50%
15/07/2021101.50%
24/06/2021101.50%
03/06/2021101.50%
13/05/2021101.50%
22/04/2021101.50%
03/04/2021101.50%
16/03/2021101.50%
27/02/2021101.50%
10/02/2021101.50%
25/01/2021101.50%
14/01/2021101.50%
03/01/202199.60%
19/12/202099.10%
06/12/202098.25%
24/11/2020101.25%
09/11/202099.45%
02/11/202098.70%
24/10/202098.05%
16/10/202099.95%
08/10/202099.95%
30/09/202099.00%
22/09/202099.95%
14/09/202099.93%
06/09/202099.90%
29/08/202099.80%
21/08/202099.78%
14/08/202088.75%
06/08/202088.65%
29/07/202088.55%
21/07/2020101.75%
14/07/2020101.40%
07/07/2020101.50%
30/06/202088.05%
22/06/202087.90%
14/06/202087.80%