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Bond Accor SA 2.375% ( FR0012949949 ) in EUR

Issuer	Accor SA
Market price	100 %  ▼
Country	France
ISIN code	FR0012949949 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	09/16/2023 - Bond has expired
Prospectus brochure of the bond Accor SA FR0012949949 in EUR 2.375%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 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. Accor SA's EUR 2.375% bond (FR0012949949), issued in France with a total size of EUR 500,000,000 and a minimum trading size of EUR 100,000, matured on September 16, 2023, and has been repaid at 100%.
Date Clean price 08/07/2024 100.00% 08/20/2023 105.68% 07/27/2023 105.68% 07/03/2023 105.68% 06/09/2023 105.68% 05/16/2023 105.68% 04/22/2023 105.68% 03/29/2023 105.68% 03/05/2023 105.68% 02/10/2023 105.68% 01/18/2023 105.68% 12/26/2022 105.68% 12/03/2022 105.68% 11/10/2022 105.68% 10/20/2022 105.68% 09/29/2022 105.68% 09/08/2022 105.68% 08/18/2022 105.68% 07/28/2022 105.68% 07/07/2022 105.68% 06/16/2022 105.68% 05/26/2022 105.68% 05/05/2022 105.68% 04/14/2022 105.68% 03/24/2022 105.68% 03/03/2022 105.68% 02/10/2022 105.68% 01/20/2022 105.68% 12/30/2021 105.68% 12/09/2021 105.68% 11/18/2021 105.68% 10/28/2021 105.68% 10/07/2021 105.68% 09/16/2021 105.68% 08/26/2021 105.68% 08/05/2021 105.68% 07/15/2021 105.68% 06/24/2021 105.68% 06/03/2021 105.68% 05/13/2021 105.68% 04/22/2021 105.68% 04/03/2021 105.68% 03/16/2021 105.68% 02/27/2021 105.68% 02/10/2021 105.68% 01/25/2021 105.68% 01/14/2021 105.68% 01/03/2021 40.00% 12/21/2020 105.76% 12/07/2020 105.74% 11/25/2020 105.69% 11/09/2020 103.65% 10/29/2020 103.19% 10/21/2020 98.17% 10/13/2020 103.26% 10/05/2020 102.63% 09/28/2020 103.49% 09/20/2020 104.18% 09/12/2020 104.16% 09/05/2020 104.00% 08/28/2020 103.80% 08/21/2020 102.42% 08/14/2020 100.95% 08/06/2020 100.84% 07/30/2020 100.50% 07/22/2020 100.51% 07/15/2020 100.48% 07/08/2020 99.95% 06/30/2020 100.33% 06/23/2020 101.34% 06/15/2020 100.87%