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Bond Accor SA 2.625% ( FR0011731876 ) in EUR

Issuer	Accor SA
Market price	100.47 %  ▲
Country	France
ISIN code	FR0011731876 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	04/02/2021 - Bond has expired
Prospectus brochure of the bond Accor SA FR0011731876 in EUR 2.625%, expired
Minimal amount	100 000 EUR
Total amount	900 000 000 EUR
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 EUR, with the ISIN code FR0011731876, pays a coupon of 2.625% per year. The coupons are paid 1 time per year and the Bond maturity is 04/02/2021
Date Clean price 07/08/2024 100.00% 23/04/2021 100.17% 25/01/2021 100.17% 13/01/2021 100.17% 02/01/2021 100.16% 18/12/2020 100.29% 06/12/2020 100.32% 24/11/2020 100.48% 09/11/2020 100.63% 29/10/2020 100.42% 21/10/2020 100.53% 13/10/2020 100.57% 05/10/2020 100.55% 28/09/2020 100.80% 20/09/2020 101.14% 12/09/2020 100.73% 04/09/2020 100.96% 28/08/2020 100.86% 21/08/2020 100.87% 14/08/2020 100.87% 06/08/2020 100.91% 29/07/2020 100.64% 22/07/2020 100.65% 15/07/2020 100.71% 07/07/2020 100.14% 30/06/2020 100.18% 23/06/2020 100.58% 15/06/2020 100.47%