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Bond ACCOR 4.125% ( FR0012005924 ) in EUR

Issuer	ACCOR
Market price	100 %  ▲
Country	France
ISIN code	FR0012005924 ( in EUR )
Interest rate	4.125% per year ( payment 1 time a year)
Maturity	Perpetual - Bond has expired
Prospectus brochure of the bond ACCOR FR0012005924 in EUR 4.125%, expired
Minimal amount	100 000 EUR
Total amount	900 000 000 EUR
Detailed description	Accor is a French multinational hospitality company that operates a diverse portfolio of hotels, resorts, and other lodging facilities under various brands, encompassing economy to luxury segments. The Bond issued by ACCOR ( France ) , in EUR, with the ISIN code FR0012005924, pays a coupon of 4.125% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 08/07/2024 100.00% 07/25/2024 98.21% 08/17/2023 98.21% 07/24/2023 98.21% 06/30/2023 98.21% 06/06/2023 98.21% 05/13/2023 98.21% 04/19/2023 98.21% 03/26/2023 98.21% 03/02/2023 98.21% 02/07/2023 98.21% 01/15/2023 98.21% 12/23/2022 98.21% 11/30/2022 98.21% 11/07/2022 98.21% 10/17/2022 98.21% 10/08/2022 106.89% 09/21/2022 106.89% 09/05/2022 106.91% 08/19/2022 106.91% 08/04/2022 106.95% 07/20/2022 98.21% 07/05/2022 98.21% 06/19/2022 98.21% 06/04/2022 98.21% 05/20/2022 98.21% 05/19/2022 98.21% 05/04/2022 106.88% 04/19/2022 106.90% 04/04/2022 106.93% 03/20/2022 106.86% 03/05/2022 106.87% 02/17/2022 106.93% 01/30/2022 106.94% 01/11/2022 106.86% 12/25/2021 106.95% 12/09/2021 106.93% 11/23/2021 106.87% 11/09/2021 106.95% 10/26/2021 106.89% 10/12/2021 106.95% 09/29/2021 106.92% 09/10/2021 106.93% 08/27/2021 106.91% 08/14/2021 106.92% 08/02/2021 106.92% 07/20/2021 106.90% 07/07/2021 106.95% 06/23/2021 106.96% 06/09/2021 106.92% 05/21/2021 106.87% 05/04/2021 106.94% 04/14/2021 106.89% 03/28/2021 106.89% 03/11/2021 106.94% 02/23/2021 106.90% 02/07/2021 106.89% 01/25/2021 106.87% 01/13/2021 106.89% 01/02/2021 106.89% 12/19/2020 106.96% 12/06/2020 102.15% 11/24/2020 102.15% 11/09/2020 102.15% 10/31/2020 102.15% 10/23/2020 102.15% 10/15/2020 102.15% 10/07/2020 102.15% 09/29/2020 102.15% 09/22/2020 102.15% 09/15/2020 102.15% 09/08/2020 102.15% 08/31/2020 102.15% 08/24/2020 102.15% 08/16/2020 102.15% 08/08/2020 102.15% 08/01/2020 102.15% 07/25/2020 102.15% 07/17/2020 102.15% 07/10/2020 102.15% 07/03/2020 102.15% 06/26/2020 102.15% 06/19/2020 102.15% 06/10/2020 102.15% 06/06/2020 102.15% 06/02/2020 102.15% 05/29/2020 102.15% 05/25/2020 102.15% 05/21/2020 102.15% 05/18/2020 102.15% 05/14/2020 102.15% 05/10/2020 102.15% 05/06/2020 102.15% 05/02/2020 102.15% 04/29/2020 102.15% 04/25/2020 102.15% 04/21/2020 102.15% 04/17/2020 102.15% 04/14/2020 102.15% 04/11/2020 102.15% 04/08/2020 102.15% 04/05/2020 102.15% 04/02/2020 102.15% 03/29/2020 102.15% 03/25/2020 102.15% 03/22/2020 102.15% 03/19/2020 102.15% 03/16/2020 102.15% 03/13/2020 102.15% 03/09/2020 102.15% 03/06/2020 102.15% 03/03/2020 102.15% 02/29/2020 102.15% 02/26/2020 102.15% 02/23/2020 102.15% 02/20/2020 102.15% 02/17/2020 102.15% 02/14/2020 102.15% 02/11/2020 102.15% 02/08/2020 102.15% 02/05/2020 102.15% 02/02/2020 102.15% 01/30/2020 102.15% 01/27/2020 102.15% 01/24/2020 102.15% 01/21/2020 102.15% 01/18/2020 102.15% 01/15/2020 102.15% 01/12/2020 102.15% 01/09/2020 102.15% 01/06/2020 102.15% 01/03/2020 102.15% 12/31/2019 102.15% 12/28/2019 102.15% 12/25/2019 102.15% 12/22/2019 102.15% 12/19/2019 102.18% 12/16/2019 102.15% 12/13/2019 102.15% 12/04/2019 102.17% 11/28/2019 102.22% 11/21/2019 102.26% 11/17/2019 102.38% 11/12/2019 102.48% 11/08/2019 102.50% 11/03/2019 102.50% 10/30/2019 102.62% 10/26/2019 102.68% 10/22/2019 102.47% 10/19/2019 102.48% 10/16/2019 102.49% 10/13/2019 102.49% 10/10/2019 102.50% 10/06/2019 102.59% 10/03/2019 102.61% 09/28/2019 102.80% 09/24/2019 102.85% 09/19/2019 102.94% 09/15/2019 102.96% 09/10/2019 102.86% 09/05/2019 102.96% 08/30/2019 103.02% 08/25/2019 103.02% 08/21/2019 103.01% 08/17/2019 102.97% 08/13/2019 103.10% 08/09/2019 103.14% 08/06/2019 103.05% 08/02/2019 103.19% 07/30/2019 103.31% 07/27/2019 103.46% 07/25/2019 103.45% 07/22/2019 103.35% 07/19/2019 103.35% 07/16/2019 103.29% 07/14/2019 103.64% 07/12/2019 103.64% 07/09/2019 103.65% 07/07/2019 103.70% 07/05/2019 103.70% 07/03/2019 103.73% 07/01/2019 103.76% 06/30/2019 103.72% 06/28/2019 103.72% 06/26/2019 103.77% 06/24/2019 103.85% 06/22/2019 103.85% 06/20/2019 103.80% 06/16/2019 103.71% 06/09/2019 103.61% 06/04/2019 103.44% 05/30/2019 103.46% 05/24/2019 103.68% 05/20/2019 103.68% 05/18/2019 103.62% 05/16/2019 103.59% 05/14/2019 103.65% 05/08/2019 103.88% 04/23/2019 103.97% 04/19/2019 103.97% 04/14/2019 103.87% 04/11/2019 103.82% 04/08/2019 103.72% 04/05/2019 103.69% 04/02/2019 103.72% 03/31/2019 103.50% 03/29/2019 103.50% 03/26/2019 103.48% 03/24/2019 103.48% 03/22/2019 103.48% 03/20/2019 103.51% 03/18/2019 103.46% 03/16/2019 103.45% 03/15/2019 103.45% 03/13/2019 103.34% 03/12/2019 103.20% 03/10/2019 103.28% 03/09/2019 103.28% 03/07/2019 103.34% 03/06/2019 103.37% 03/05/2019 103.34% 03/03/2019 103.46% 03/02/2019 103.46% 03/01/2019 103.46% 02/27/2019 103.39% 02/26/2019 103.28% 02/25/2019 103.28% 02/24/2019 103.28% 02/23/2019 103.28% 02/22/2019 103.28% 02/20/2019 103.32% 02/19/2019 103.32% 02/18/2019 103.33% 02/17/2019 103.42% 02/16/2019 103.42% 02/15/2019 103.42% 02/14/2019 103.42% 02/13/2019 103.34% 02/12/2019 103.25% 02/11/2019 103.17% 02/10/2019 103.19% 02/09/2019 103.19% 02/08/2019 103.19% 02/07/2019 103.26% 02/06/2019 103.26% 02/05/2019 103.25% 02/04/2019 103.24% 02/03/2019 103.21% 02/02/2019 103.21% 02/01/2019 103.21% 01/31/2019 103.14% 01/30/2019 103.15% 01/29/2019 103.15% 01/28/2019 103.18% 01/27/2019 103.15%