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Bond ACCOR 4.125% ( FR0012005924 ) in EUR

Issuer	ACCOR
Market price	103.15 %  ▲
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 07/08/2024 100.00% 25/07/2024 98.21% 17/08/2023 98.21% 24/07/2023 98.21% 30/06/2023 98.21% 06/06/2023 98.21% 13/05/2023 98.21% 19/04/2023 98.21% 26/03/2023 98.21% 02/03/2023 98.21% 07/02/2023 98.21% 15/01/2023 98.21% 23/12/2022 98.21% 30/11/2022 98.21% 07/11/2022 98.21% 17/10/2022 98.21% 08/10/2022 106.89% 21/09/2022 106.89% 05/09/2022 106.91% 19/08/2022 106.91% 04/08/2022 106.95% 20/07/2022 98.21% 05/07/2022 98.21% 19/06/2022 98.21% 04/06/2022 98.21% 20/05/2022 98.21% 19/05/2022 98.21% 04/05/2022 106.88% 19/04/2022 106.90% 04/04/2022 106.93% 20/03/2022 106.86% 05/03/2022 106.87% 17/02/2022 106.93% 30/01/2022 106.94% 11/01/2022 106.86% 25/12/2021 106.95% 09/12/2021 106.93% 23/11/2021 106.87% 09/11/2021 106.95% 26/10/2021 106.89% 12/10/2021 106.95% 29/09/2021 106.92% 10/09/2021 106.93% 27/08/2021 106.91% 14/08/2021 106.92% 02/08/2021 106.92% 20/07/2021 106.90% 07/07/2021 106.95% 23/06/2021 106.96% 09/06/2021 106.92% 21/05/2021 106.87% 04/05/2021 106.94% 14/04/2021 106.89% 28/03/2021 106.89% 11/03/2021 106.94% 23/02/2021 106.90% 07/02/2021 106.89% 25/01/2021 106.87% 13/01/2021 106.89% 02/01/2021 106.89% 19/12/2020 106.96% 06/12/2020 102.15% 24/11/2020 102.15% 09/11/2020 102.15% 31/10/2020 102.15% 23/10/2020 102.15% 15/10/2020 102.15% 07/10/2020 102.15% 29/09/2020 102.15% 22/09/2020 102.15% 15/09/2020 102.15% 08/09/2020 102.15% 31/08/2020 102.15% 24/08/2020 102.15% 16/08/2020 102.15% 08/08/2020 102.15% 01/08/2020 102.15% 25/07/2020 102.15% 17/07/2020 102.15% 10/07/2020 102.15% 03/07/2020 102.15% 26/06/2020 102.15% 19/06/2020 102.15% 10/06/2020 102.15% 06/06/2020 102.15% 02/06/2020 102.15% 29/05/2020 102.15% 25/05/2020 102.15% 21/05/2020 102.15% 18/05/2020 102.15% 14/05/2020 102.15% 10/05/2020 102.15% 06/05/2020 102.15% 02/05/2020 102.15% 29/04/2020 102.15% 25/04/2020 102.15% 21/04/2020 102.15% 17/04/2020 102.15% 14/04/2020 102.15% 11/04/2020 102.15% 08/04/2020 102.15% 05/04/2020 102.15% 02/04/2020 102.15% 29/03/2020 102.15% 25/03/2020 102.15% 22/03/2020 102.15% 19/03/2020 102.15% 16/03/2020 102.15% 13/03/2020 102.15% 09/03/2020 102.15% 06/03/2020 102.15% 03/03/2020 102.15% 29/02/2020 102.15% 26/02/2020 102.15% 23/02/2020 102.15% 20/02/2020 102.15% 17/02/2020 102.15% 14/02/2020 102.15% 11/02/2020 102.15% 08/02/2020 102.15% 05/02/2020 102.15% 02/02/2020 102.15% 30/01/2020 102.15% 27/01/2020 102.15% 24/01/2020 102.15% 21/01/2020 102.15% 18/01/2020 102.15% 15/01/2020 102.15% 12/01/2020 102.15% 09/01/2020 102.15% 06/01/2020 102.15% 03/01/2020 102.15% 31/12/2019 102.15% 28/12/2019 102.15% 25/12/2019 102.15% 22/12/2019 102.15% 19/12/2019 102.18% 16/12/2019 102.15% 13/12/2019 102.15% 04/12/2019 102.17% 28/11/2019 102.22% 21/11/2019 102.26% 17/11/2019 102.38% 12/11/2019 102.48% 08/11/2019 102.50% 03/11/2019 102.50% 30/10/2019 102.62% 26/10/2019 102.68% 22/10/2019 102.47% 19/10/2019 102.48% 16/10/2019 102.49% 13/10/2019 102.49% 10/10/2019 102.50% 06/10/2019 102.59% 03/10/2019 102.61% 28/09/2019 102.80% 24/09/2019 102.85% 19/09/2019 102.94% 15/09/2019 102.96% 10/09/2019 102.86% 05/09/2019 102.96% 30/08/2019 103.02% 25/08/2019 103.02% 21/08/2019 103.01% 17/08/2019 102.97% 13/08/2019 103.10% 09/08/2019 103.14% 06/08/2019 103.05% 02/08/2019 103.19% 30/07/2019 103.31% 27/07/2019 103.46% 25/07/2019 103.45% 22/07/2019 103.35% 19/07/2019 103.35% 16/07/2019 103.29% 14/07/2019 103.64% 12/07/2019 103.64% 09/07/2019 103.65% 07/07/2019 103.70% 05/07/2019 103.70% 03/07/2019 103.73% 01/07/2019 103.76% 30/06/2019 103.72% 28/06/2019 103.72% 26/06/2019 103.77% 24/06/2019 103.85% 22/06/2019 103.85% 20/06/2019 103.80% 16/06/2019 103.71% 09/06/2019 103.61% 04/06/2019 103.44% 30/05/2019 103.46% 24/05/2019 103.68% 20/05/2019 103.68% 18/05/2019 103.62% 16/05/2019 103.59% 14/05/2019 103.65% 08/05/2019 103.88% 23/04/2019 103.97% 19/04/2019 103.97% 14/04/2019 103.87% 11/04/2019 103.82% 08/04/2019 103.72% 05/04/2019 103.69% 02/04/2019 103.72% 31/03/2019 103.50% 29/03/2019 103.50% 26/03/2019 103.48% 24/03/2019 103.48% 22/03/2019 103.48% 20/03/2019 103.51% 18/03/2019 103.46% 16/03/2019 103.45% 15/03/2019 103.45% 13/03/2019 103.34% 12/03/2019 103.20% 10/03/2019 103.28% 09/03/2019 103.28% 07/03/2019 103.34% 06/03/2019 103.37% 05/03/2019 103.34% 03/03/2019 103.46% 02/03/2019 103.46% 01/03/2019 103.46% 27/02/2019 103.39% 26/02/2019 103.28% 25/02/2019 103.28% 24/02/2019 103.28% 23/02/2019 103.28% 22/02/2019 103.28% 20/02/2019 103.32% 19/02/2019 103.32% 18/02/2019 103.33% 17/02/2019 103.42% 16/02/2019 103.42% 15/02/2019 103.42% 14/02/2019 103.42% 13/02/2019 103.34% 12/02/2019 103.25% 11/02/2019 103.17% 10/02/2019 103.19% 09/02/2019 103.19% 08/02/2019 103.19% 07/02/2019 103.26% 06/02/2019 103.26% 05/02/2019 103.25% 04/02/2019 103.24% 03/02/2019 103.21% 02/02/2019 103.21% 01/02/2019 103.21% 31/01/2019 103.14% 30/01/2019 103.15% 29/01/2019 103.15% 28/01/2019 103.18% 27/01/2019 103.15%