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Bond Accor SA 1.75% ( FR0013399029 ) in EUR

Issuer	Accor SA
Market price	99.85 %  ▲
Country	France
ISIN code	FR0013399029 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	02/03/2026 - Bond has expired
Prospectus brochure of the bond Accor SA FR0013399029 in EUR 1.75%, 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 issued a ?600,000,000 1.75% bond (FR0013399029) maturing on 03/02/2026, trading at 100% of face value with a minimum purchase amount of ?100,000 and paying interest annually.
Date Clean price 11/19/2025 99.85% 09/24/2025 99.71% 08/04/2025 99.59% 06/06/2025 99.49% 03/21/2025 99.27% 01/22/2025 98.83% 08/07/2024 100.00% 10/05/2023 94.52% 08/20/2023 98.38% 07/27/2023 98.38% 07/03/2023 98.38% 06/09/2023 98.38% 05/16/2023 98.38% 04/22/2023 98.38% 03/29/2023 98.38% 03/05/2023 98.38% 02/10/2023 98.38% 01/18/2023 98.38% 12/26/2022 98.38% 12/03/2022 98.38% 11/10/2022 98.38% 10/20/2022 98.38% 09/29/2022 98.38% 09/08/2022 98.38% 08/18/2022 98.38% 07/28/2022 98.38% 07/07/2022 98.38% 06/16/2022 98.38% 05/26/2022 98.38% 05/05/2022 98.38% 04/14/2022 98.38% 03/24/2022 98.38% 03/03/2022 98.38% 02/10/2022 98.38% 01/20/2022 98.38% 12/30/2021 98.38% 12/09/2021 98.38% 11/18/2021 98.38% 10/28/2021 98.38% 10/07/2021 98.38% 09/16/2021 98.38% 08/26/2021 98.38% 08/05/2021 98.38% 07/15/2021 98.38% 06/24/2021 98.38% 06/03/2021 98.38% 05/13/2021 98.38% 04/22/2021 98.38% 04/03/2021 98.38% 03/16/2021 98.38% 02/27/2021 98.38% 02/10/2021 98.38% 01/25/2021 98.38% 01/07/2021 98.38% 12/21/2020 98.38% 12/02/2020 98.38% 11/15/2020 98.38% 11/01/2020 98.38% 10/21/2020 98.38% 10/10/2020 98.38% 09/29/2020 98.38% 09/18/2020 98.38% 09/07/2020 98.38% 08/27/2020 98.38% 08/16/2020 98.38% 08/05/2020 98.38% 07/25/2020 98.38% 07/14/2020 98.38% 07/03/2020 98.38% 06/22/2020 98.38% 06/11/2020 98.38% 06/07/2020 97.65% 06/03/2020 95.33% 05/30/2020 94.94% 05/26/2020 92.87% 05/22/2020 92.73% 05/18/2020 92.39% 05/15/2020 92.19% 05/12/2020 92.98% 05/09/2020 93.84% 05/06/2020 93.90% 05/02/2020 94.30% 04/28/2020 94.15% 04/25/2020 93.45% 04/22/2020 92.64% 04/19/2020 92.13% 04/16/2020 91.20% 04/13/2020 88.34% 04/09/2020 87.57% 04/06/2020 85.42% 04/03/2020 85.53% 03/31/2020 85.43% 03/28/2020 85.53% 03/25/2020 84.51% 03/22/2020 86.34% 03/19/2020 86.33% 03/16/2020 92.19% 03/13/2020 95.10% 03/10/2020 98.29% 03/07/2020 102.27% 03/03/2020 103.53% 02/29/2020 103.39% 02/26/2020 105.20% 02/23/2020 106.64% 02/19/2020 106.54% 02/16/2020 106.69% 02/13/2020 106.58% 02/10/2020 106.85% 02/07/2020 106.83% 02/04/2020 106.96% 02/01/2020 106.64% 01/29/2020 107.04% 01/26/2020 107.29% 01/23/2020 107.28% 01/20/2020 106.46% 01/17/2020 106.77% 01/14/2020 106.55% 01/11/2020 106.17% 01/08/2020 106.64% 01/05/2020 106.36% 01/02/2020 106.40% 12/30/2019 106.40% 12/27/2019 106.40% 12/24/2019 106.40% 12/21/2019 106.40% 12/18/2019 106.40% 12/15/2019 106.40% 12/11/2019 106.25% 12/03/2019 105.65% 11/26/2019 105.84% 11/20/2019 105.42% 11/15/2019 105.57% 11/11/2019 105.22% 11/06/2019 105.53% 11/02/2019 105.70% 10/29/2019 104.82% 10/25/2019 105.11% 10/21/2019 104.96% 10/17/2019 104.94% 10/13/2019 105.05% 10/10/2019 105.09% 10/07/2019 105.97% 10/04/2019 105.81% 09/29/2019 105.52% 09/25/2019 105.37% 09/20/2019 105.15% 09/16/2019 105.54% 09/12/2019 105.31% 09/07/2019 105.88% 09/02/2019 106.67% 08/28/2019 106.58% 08/24/2019 106.06% 08/21/2019 106.00% 08/17/2019 105.87% 08/13/2019 106.05% 08/09/2019 105.64% 08/06/2019 105.39% 08/03/2019 105.01% 07/31/2019 105.34% 07/28/2019 104.93% 07/25/2019 105.20% 07/22/2019 104.36% 07/19/2019 104.26% 07/17/2019 104.53% 07/15/2019 103.72% 07/12/2019 104.59% 07/09/2019 104.91% 07/07/2019 104.40% 07/04/2019 104.58% 07/02/2019 104.30% 06/30/2019 103.83% 06/28/2019 103.96% 06/26/2019 103.54% 06/24/2019 103.84% 06/22/2019 103.65% 06/20/2019 103.42% 06/15/2019 102.91% 06/09/2019 102.81% 06/03/2019 102.99% 05/30/2019 102.86% 05/24/2019 102.76% 05/20/2019 102.91% 05/18/2019 102.85% 05/16/2019 102.83% 05/14/2019 102.85% 05/08/2019 103.09% 04/23/2019 100.00% 04/19/2019 100.00% 04/14/2019 100.00% 04/11/2019 100.00% 04/08/2019 100.00% 04/05/2019 100.00% 04/02/2019 100.00% 03/31/2019 100.00% 03/29/2019 100.00% 03/26/2019 100.00% 03/24/2019 100.00% 03/22/2019 100.00% 03/20/2019 100.00% 03/18/2019 100.00% 03/16/2019 100.00% 03/15/2019 100.00% 03/13/2019 100.00% 03/12/2019 100.00% 03/10/2019 100.00% 03/09/2019 100.00% 03/07/2019 100.00% 03/06/2019 100.00% 03/05/2019 100.00% 03/03/2019 100.00% 03/02/2019 100.00% 03/01/2019 100.00% 02/27/2019 100.00% 02/26/2019 100.00% 02/25/2019 100.00% 02/24/2019 100.00% 02/23/2019 100.00% 02/22/2019 100.00% 02/20/2019 100.00% 02/19/2019 100.00% 02/18/2019 100.00% 02/17/2019 100.00% 02/16/2019 100.00% 02/15/2019 100.00% 02/14/2019 100.00% 02/13/2019 100.00% 02/12/2019 100.00% 02/11/2019 100.00% 02/10/2019 100.00% 02/09/2019 100.00% 02/08/2019 100.00% 02/07/2019 100.00% 02/06/2019 100.00% 02/05/2019 100.00% 02/04/2019 100.00% 02/03/2019 100.00% 02/02/2019 100.00% 02/01/2019 100.00% 01/31/2019 100.00% 01/30/2019 100.00% 01/29/2019 100.00% 01/28/2019 100.00% 01/27/2019 100.00%