Bond Accor SA 1.75% ( CH0245865842 ) in CHF

Issuer Accor SA
Market price 100 %  ▼ 
Country  France
ISIN code  CH0245865842 ( in CHF )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 06/26/2022 - 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 06/26/2022
DateClean price
08/07/2024100.00%
06/16/2022101.50%
05/26/2022101.50%
05/05/2022101.50%
04/14/2022101.50%
03/24/2022101.50%
03/03/2022101.50%
02/10/2022101.50%
01/20/2022101.50%
12/30/2021101.50%
12/09/2021101.50%
11/18/2021101.50%
10/28/2021101.50%
10/07/2021101.50%
09/16/2021101.50%
08/26/2021101.50%
08/05/2021101.50%
07/15/2021101.50%
06/24/2021101.50%
06/03/2021101.50%
05/13/2021101.50%
04/22/2021101.50%
04/03/2021101.50%
03/16/2021101.50%
02/27/2021101.50%
02/10/2021101.50%
01/25/2021101.50%
01/14/2021101.50%
01/03/202199.60%
12/19/202099.10%
12/06/202098.25%
11/24/2020101.25%
11/09/202099.45%
11/02/202098.70%
10/24/202098.05%
10/16/202099.95%
10/08/202099.95%
09/30/202099.00%
09/22/202099.95%
09/14/202099.93%
09/06/202099.90%
08/29/202099.80%
08/21/202099.78%
08/14/202088.75%
08/06/202088.65%
07/29/202088.55%
07/21/2020101.75%
07/14/2020101.40%
07/07/2020101.50%
06/30/202088.05%
06/22/202087.90%
06/14/202087.80%