• Presentation
• Bonds
• About
•  Français Italiano

Bond Accor SA 2.625% ( FR0011731876 ) in EUR

Issuer	Accor SA
Market price	100 %  ▼
Country	France
ISIN code	FR0011731876 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	02/04/2021 - 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 02/04/2021
Date Clean price 08/07/2024 100.00% 04/23/2021 100.17% 01/25/2021 100.17% 01/13/2021 100.17% 01/02/2021 100.16% 12/18/2020 100.29% 12/06/2020 100.32% 11/24/2020 100.48% 11/09/2020 100.63% 10/29/2020 100.42% 10/21/2020 100.53% 10/13/2020 100.57% 10/05/2020 100.55% 09/28/2020 100.80% 09/20/2020 101.14% 09/12/2020 100.73% 09/04/2020 100.96% 08/28/2020 100.86% 08/21/2020 100.87% 08/14/2020 100.87% 08/06/2020 100.91% 07/29/2020 100.64% 07/22/2020 100.65% 07/15/2020 100.71% 07/07/2020 100.14% 06/30/2020 100.18% 06/23/2020 100.58% 06/15/2020 100.47%