Bond Accor 1.679% ( FR0012386688 ) in EUR

Issuer Accor
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0012386688 ( in EUR )
Interest rate 1.679% per year ( payment 1 time a year)
Maturity 18/02/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 60 000 000 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 FR0012386688, pays a coupon of 1.679% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/02/2022
DateClean price
07/08/2024100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%