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Bond Accor SA 2.375% ( FR0012949949 ) in EUR

Issuer	Accor SA
Market price	100.87 %  ▼
Country	France
ISIN code	FR0012949949 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	16/09/2023 - 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 07/08/2024 100.00% 20/08/2023 105.68% 27/07/2023 105.68% 03/07/2023 105.68% 09/06/2023 105.68% 16/05/2023 105.68% 22/04/2023 105.68% 29/03/2023 105.68% 05/03/2023 105.68% 10/02/2023 105.68% 18/01/2023 105.68% 26/12/2022 105.68% 03/12/2022 105.68% 10/11/2022 105.68% 20/10/2022 105.68% 29/09/2022 105.68% 08/09/2022 105.68% 18/08/2022 105.68% 28/07/2022 105.68% 07/07/2022 105.68% 16/06/2022 105.68% 26/05/2022 105.68% 05/05/2022 105.68% 14/04/2022 105.68% 24/03/2022 105.68% 03/03/2022 105.68% 10/02/2022 105.68% 20/01/2022 105.68% 30/12/2021 105.68% 09/12/2021 105.68% 18/11/2021 105.68% 28/10/2021 105.68% 07/10/2021 105.68% 16/09/2021 105.68% 26/08/2021 105.68% 05/08/2021 105.68% 15/07/2021 105.68% 24/06/2021 105.68% 03/06/2021 105.68% 13/05/2021 105.68% 22/04/2021 105.68% 03/04/2021 105.68% 16/03/2021 105.68% 27/02/2021 105.68% 10/02/2021 105.68% 25/01/2021 105.68% 14/01/2021 105.68% 03/01/2021 40.00% 21/12/2020 105.76% 07/12/2020 105.74% 25/11/2020 105.69% 09/11/2020 103.65% 29/10/2020 103.19% 21/10/2020 98.17% 13/10/2020 103.26% 05/10/2020 102.63% 28/09/2020 103.49% 20/09/2020 104.18% 12/09/2020 104.16% 05/09/2020 104.00% 28/08/2020 103.80% 21/08/2020 102.42% 14/08/2020 100.95% 06/08/2020 100.84% 30/07/2020 100.50% 22/07/2020 100.51% 15/07/2020 100.48% 08/07/2020 99.95% 30/06/2020 100.33% 23/06/2020 101.34% 15/06/2020 100.87%