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Bond Accor SA 1.25% ( FR0013233384 ) in EUR

Issuer	Accor SA
Market price	100 %  ▲
Country	France
ISIN code	FR0013233384 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	01/24/2024 - Bond has expired
Prospectus brochure of the bond Accor SA FR0013233384 in EUR 1.25%, expired
Minimal amount	100 000 EUR
Total amount	600 000 000 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 1.25% bond (FR0013233384), issued in France with a total issuance size of EUR 600,000,000 and a minimum trading size of EUR 100,000, matured on January 24, 2024, and has been redeemed at 100% of its face value.
Date Clean price 08/07/2024 100.00% 08/17/2023 98.19% 07/24/2023 98.19% 06/30/2023 98.19% 06/06/2023 98.19% 05/13/2023 98.19% 04/19/2023 98.19% 03/26/2023 98.19% 03/02/2023 98.19% 02/07/2023 99.24% 01/18/2023 99.51% 12/27/2022 99.24% 12/26/2022 100.00% 12/03/2022 100.00% 11/10/2022 100.00% 10/20/2022 100.00% 09/29/2022 100.00% 09/08/2022 100.00% 08/18/2022 100.00% 07/28/2022 100.00% 07/07/2022 100.00% 06/16/2022 100.00% 05/26/2022 100.00% 05/05/2022 100.00% 04/14/2022 100.00% 03/24/2022 100.00% 03/03/2022 100.00% 02/10/2022 100.00% 01/20/2022 100.00% 12/30/2021 100.00% 12/09/2021 100.00% 11/18/2021 100.00% 10/28/2021 100.00% 10/07/2021 100.00% 09/16/2021 100.00% 08/26/2021 100.00% 08/05/2021 100.00% 07/15/2021 100.00% 06/24/2021 100.00% 06/03/2021 100.00% 05/13/2021 100.00% 04/22/2021 100.00% 04/03/2021 100.00% 03/16/2021 100.00% 02/27/2021 100.00% 02/10/2021 100.00% 01/25/2021 100.00% 01/15/2021 100.00% 12/29/2020 100.00% 12/12/2020 99.33% 11/25/2020 99.33% 11/08/2020 99.33% 10/28/2020 99.33% 10/20/2020 99.61% 10/12/2020 100.06% 10/05/2020 98.93% 09/27/2020 99.70% 09/20/2020 100.96% 09/12/2020 101.00% 09/05/2020 100.78% 08/28/2020 99.94% 08/21/2020 99.24% 08/13/2020 97.66% 08/05/2020 97.14% 07/28/2020 97.30% 07/20/2020 96.84% 07/13/2020 96.59% 07/06/2020 96.08% 06/28/2020 95.31% 06/21/2020 96.43% 06/13/2020 96.79% 06/09/2020 97.40% 06/05/2020 95.68% 06/01/2020 95.00% 05/28/2020 95.00% 05/24/2020 92.46% 05/20/2020 92.31% 05/16/2020 92.03% 05/13/2020 92.68% 05/09/2020 93.17% 05/06/2020 93.04% 05/02/2020 94.53% 04/28/2020 94.16% 04/24/2020 94.23% 04/21/2020 93.35% 04/17/2020 92.70% 04/13/2020 89.75% 04/10/2020 89.75% 04/07/2020 86.98% 04/04/2020 88.03% 04/01/2020 86.23% 03/29/2020 88.58% 03/26/2020 86.61% 03/23/2020 89.07% 03/20/2020 85.77% 03/17/2020 91.15% 03/14/2020 96.47% 03/11/2020 97.19% 03/08/2020 101.45% 03/05/2020 102.02% 03/02/2020 100.72% 02/28/2020 100.31% 02/25/2020 103.71% 02/22/2020 104.06% 02/19/2020 104.01% 02/16/2020 104.10% 02/13/2020 103.61% 02/10/2020 104.11% 02/07/2020 103.94% 02/03/2020 104.06% 01/31/2020 104.25% 01/28/2020 103.88% 01/25/2020 104.52% 01/22/2020 104.28% 01/19/2020 104.36% 01/16/2020 104.36% 01/13/2020 104.33% 01/10/2020 104.22% 01/07/2020 104.44% 01/04/2020 104.61% 01/01/2020 104.27% 12/29/2019 104.43% 12/26/2019 104.44% 12/23/2019 104.22% 12/20/2019 104.19% 12/17/2019 104.42% 12/14/2019 104.37% 12/06/2019 103.99% 11/29/2019 104.02% 11/21/2019 103.67% 11/17/2019 103.85% 11/13/2019 103.48% 11/09/2019 103.67% 11/05/2019 103.65% 11/01/2019 103.67% 10/28/2019 103.25% 10/24/2019 103.54% 10/20/2019 103.48% 10/16/2019 103.31% 10/12/2019 103.60% 10/09/2019 103.74% 10/06/2019 103.86% 10/03/2019 103.72% 09/28/2019 103.74% 09/24/2019 102.85% 09/19/2019 103.50% 09/15/2019 103.67% 09/11/2019 103.13% 09/06/2019 103.67% 09/01/2019 104.43% 08/27/2019 103.41% 08/23/2019 104.30% 08/20/2019 103.25% 08/16/2019 103.19% 08/13/2019 103.80% 08/09/2019 103.56% 08/06/2019 103.21% 08/02/2019 103.10% 07/30/2019 103.12% 07/27/2019 103.40% 07/25/2019 103.17% 07/22/2019 102.95% 07/19/2019 102.87% 07/16/2019 102.81% 07/13/2019 103.16% 07/11/2019 103.02% 07/08/2019 102.88% 07/06/2019 103.29% 07/04/2019 103.33% 07/02/2019 103.06% 06/30/2019 103.01% 06/28/2019 103.01% 06/26/2019 101.78% 06/24/2019 102.92% 06/22/2019 102.80% 06/20/2019 102.72% 06/16/2019 102.37% 06/09/2019 102.34% 06/03/2019 101.38% 05/30/2019 100.87% 05/24/2019 102.05% 05/20/2019 101.47% 05/18/2019 102.30% 05/16/2019 102.21% 05/13/2019 101.50% 05/08/2019 102.14% 04/23/2019 101.84% 04/22/2019 102.12% 04/18/2019 101.44% 04/14/2019 101.80% 04/11/2019 101.77%