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Bond Accor SA 4.375% ( FR0013399177 ) in EUR

Issuer	Accor SA
Market price	100 %  ▲
Country	France
ISIN code	FR0013399177 ( in EUR )
Interest rate	4.375% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Accor SA FR0013399177 en EUR 4.375%, maturity Perpetual
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	04/30/2027 ( In 182 days )
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. The Bond issued by Accor SA ( France ) , in EUR, with the ISIN code FR0013399177, pays a coupon of 4.375% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 08/07/2024 100.00% 10/04/2023 99.21% 08/20/2023 101.50% 07/27/2023 101.50% 07/03/2023 101.50% 06/09/2023 101.50% 05/16/2023 101.50% 04/22/2023 101.50% 03/29/2023 101.50% 03/05/2023 101.50% 02/10/2023 101.50% 01/18/2023 101.50% 12/26/2022 101.50% 12/03/2022 101.50% 11/10/2022 101.50% 10/20/2022 101.50% 09/29/2022 101.50% 09/08/2022 101.50% 08/18/2022 101.50% 07/28/2022 101.50% 07/07/2022 101.50% 06/16/2022 101.50% 05/26/2022 101.50% 05/05/2022 101.50% 04/14/2022 101.50% 03/24/2022 101.50% 03/03/2022 101.50% 02/10/2022 101.50% 01/20/2022 101.50% 12/30/2021 101.50% 12/09/2021 101.50% 11/18/2021 101.50% 10/28/2021 101.50% 10/07/2021 101.50% 09/16/2021 101.50% 08/26/2021 101.50% 08/05/2021 101.50% 07/15/2021 101.50% 06/24/2021 101.50% 06/03/2021 101.50% 05/13/2021 101.50% 04/22/2021 101.50% 04/03/2021 101.50% 03/16/2021 101.50% 02/27/2021 101.50% 02/10/2021 101.50% 01/25/2021 101.50% 01/14/2021 101.50% 01/03/2021 100.59% 12/20/2020 100.88% 12/07/2020 101.76% 11/25/2020 102.57% 11/09/2020 95.92% 11/02/2020 91.72% 10/25/2020 93.30% 10/17/2020 93.17% 10/09/2020 95.69% 10/01/2020 94.63% 09/24/2020 90.43% 09/16/2020 97.17% 09/08/2020 95.84% 09/01/2020 95.77% 08/25/2020 96.85% 08/18/2020 92.57% 08/11/2020 93.31% 08/04/2020 95.43% 07/27/2020 98.21% 07/19/2020 95.88% 07/12/2020 94.29% 07/04/2020 93.40% 06/26/2020 91.47% 06/19/2020 92.33% 06/10/2020 93.90% 06/06/2020 96.26% 06/02/2020 94.52% 05/29/2020 93.97% 05/25/2020 88.88% 05/21/2020 88.49% 05/17/2020 82.83% 05/13/2020 84.67% 05/10/2020 87.44% 05/06/2020 86.91% 05/02/2020 90.06% 04/29/2020 90.37% 04/25/2020 90.53% 04/22/2020 88.51% 04/18/2020 89.14% 04/15/2020 91.42% 04/11/2020 88.74% 04/08/2020 85.07% 04/05/2020 81.67% 04/02/2020 81.28% 03/29/2020 79.31% 03/26/2020 78.40% 03/23/2020 73.63% 03/20/2020 74.41% 03/16/2020 81.77% 03/13/2020 87.68% 03/10/2020 96.46% 03/07/2020 100.65% 03/04/2020 103.76% 03/01/2020 101.96% 02/27/2020 105.75% 02/24/2020 108.52% 02/20/2020 108.59% 02/16/2020 108.46% 02/13/2020 108.42% 02/10/2020 108.43% 02/07/2020 108.43% 02/04/2020 107.25% 02/01/2020 106.87% 01/29/2020 108.11% 01/26/2020 108.26% 01/23/2020 109.36% 01/20/2020 109.51% 01/17/2020 109.63% 01/14/2020 109.02% 01/11/2020 108.84% 01/08/2020 108.61% 01/06/2020 108.92% 01/03/2020 108.93% 12/31/2019 108.94% 12/28/2019 108.93% 12/25/2019 108.89% 12/22/2019 108.77% 12/19/2019 109.20% 12/16/2019 109.08% 12/13/2019 108.89% 12/05/2019 107.73% 11/29/2019 108.15% 11/21/2019 107.44% 11/17/2019 107.50% 11/12/2019 107.82% 11/07/2019 107.86% 11/03/2019 107.78% 10/30/2019 107.99% 10/26/2019 108.40% 10/22/2019 108.27% 10/18/2019 107.51% 10/14/2019 107.60% 10/11/2019 107.03% 10/08/2019 107.63% 10/05/2019 107.95% 10/01/2019 108.23% 09/26/2019 107.98% 09/22/2019 109.17% 09/17/2019 109.29% 09/13/2019 108.52% 09/09/2019 108.29% 09/04/2019 107.62% 08/30/2019 108.72% 08/25/2019 107.54% 08/21/2019 106.60% 08/17/2019 106.57% 08/13/2019 107.39% 08/09/2019 107.06% 08/06/2019 107.33% 08/03/2019 107.63% 07/31/2019 106.84% 07/28/2019 108.87% 07/25/2019 108.46% 07/23/2019 107.41% 07/19/2019 107.35% 07/17/2019 106.94% 07/15/2019 110.43% 07/12/2019 110.43% 07/10/2019 110.18% 07/07/2019 111.20% 07/04/2019 110.62% 07/02/2019 110.01% 06/30/2019 109.70% 06/28/2019 109.41% 06/26/2019 108.91% 06/24/2019 108.78% 06/22/2019 108.78% 06/20/2019 107.83% 06/18/2019 106.88% 06/12/2019 106.17% 06/07/2019 105.62% 06/02/2019 104.62% 05/29/2019 104.20% 05/23/2019 104.93% 05/19/2019 105.03% 05/17/2019 105.03% 05/15/2019 104.81%