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Bond Accor SA 4.375% ( FR0013399177 ) in EUR

Issuer	Accor SA
Market price	104.81 %  ▲
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	30/04/2027 ( In 231 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 07/08/2024 100.00% 04/10/2023 99.21% 20/08/2023 101.50% 27/07/2023 101.50% 03/07/2023 101.50% 09/06/2023 101.50% 16/05/2023 101.50% 22/04/2023 101.50% 29/03/2023 101.50% 05/03/2023 101.50% 10/02/2023 101.50% 18/01/2023 101.50% 26/12/2022 101.50% 03/12/2022 101.50% 10/11/2022 101.50% 20/10/2022 101.50% 29/09/2022 101.50% 08/09/2022 101.50% 18/08/2022 101.50% 28/07/2022 101.50% 07/07/2022 101.50% 16/06/2022 101.50% 26/05/2022 101.50% 05/05/2022 101.50% 14/04/2022 101.50% 24/03/2022 101.50% 03/03/2022 101.50% 10/02/2022 101.50% 20/01/2022 101.50% 30/12/2021 101.50% 09/12/2021 101.50% 18/11/2021 101.50% 28/10/2021 101.50% 07/10/2021 101.50% 16/09/2021 101.50% 26/08/2021 101.50% 05/08/2021 101.50% 15/07/2021 101.50% 24/06/2021 101.50% 03/06/2021 101.50% 13/05/2021 101.50% 22/04/2021 101.50% 03/04/2021 101.50% 16/03/2021 101.50% 27/02/2021 101.50% 10/02/2021 101.50% 25/01/2021 101.50% 14/01/2021 101.50% 03/01/2021 100.59% 20/12/2020 100.88% 07/12/2020 101.76% 25/11/2020 102.57% 09/11/2020 95.92% 02/11/2020 91.72% 25/10/2020 93.30% 17/10/2020 93.17% 09/10/2020 95.69% 01/10/2020 94.63% 24/09/2020 90.43% 16/09/2020 97.17% 08/09/2020 95.84% 01/09/2020 95.77% 25/08/2020 96.85% 18/08/2020 92.57% 11/08/2020 93.31% 04/08/2020 95.43% 27/07/2020 98.21% 19/07/2020 95.88% 12/07/2020 94.29% 04/07/2020 93.40% 26/06/2020 91.47% 19/06/2020 92.33% 10/06/2020 93.90% 06/06/2020 96.26% 02/06/2020 94.52% 29/05/2020 93.97% 25/05/2020 88.88% 21/05/2020 88.49% 17/05/2020 82.83% 13/05/2020 84.67% 10/05/2020 87.44% 06/05/2020 86.91% 02/05/2020 90.06% 29/04/2020 90.37% 25/04/2020 90.53% 22/04/2020 88.51% 18/04/2020 89.14% 15/04/2020 91.42% 11/04/2020 88.74% 08/04/2020 85.07% 05/04/2020 81.67% 02/04/2020 81.28% 29/03/2020 79.31% 26/03/2020 78.40% 23/03/2020 73.63% 20/03/2020 74.41% 16/03/2020 81.77% 13/03/2020 87.68% 10/03/2020 96.46% 07/03/2020 100.65% 04/03/2020 103.76% 01/03/2020 101.96% 27/02/2020 105.75% 24/02/2020 108.52% 20/02/2020 108.59% 16/02/2020 108.46% 13/02/2020 108.42% 10/02/2020 108.43% 07/02/2020 108.43% 04/02/2020 107.25% 01/02/2020 106.87% 29/01/2020 108.11% 26/01/2020 108.26% 23/01/2020 109.36% 20/01/2020 109.51% 17/01/2020 109.63% 14/01/2020 109.02% 11/01/2020 108.84% 08/01/2020 108.61% 06/01/2020 108.92% 03/01/2020 108.93% 31/12/2019 108.94% 28/12/2019 108.93% 25/12/2019 108.89% 22/12/2019 108.77% 19/12/2019 109.20% 16/12/2019 109.08% 13/12/2019 108.89% 05/12/2019 107.73% 29/11/2019 108.15% 21/11/2019 107.44% 17/11/2019 107.50% 12/11/2019 107.82% 07/11/2019 107.86% 03/11/2019 107.78% 30/10/2019 107.99% 26/10/2019 108.40% 22/10/2019 108.27% 18/10/2019 107.51% 14/10/2019 107.60% 11/10/2019 107.03% 08/10/2019 107.63% 05/10/2019 107.95% 01/10/2019 108.23% 26/09/2019 107.98% 22/09/2019 109.17% 17/09/2019 109.29% 13/09/2019 108.52% 09/09/2019 108.29% 04/09/2019 107.62% 30/08/2019 108.72% 25/08/2019 107.54% 21/08/2019 106.60% 17/08/2019 106.57% 13/08/2019 107.39% 09/08/2019 107.06% 06/08/2019 107.33% 03/08/2019 107.63% 31/07/2019 106.84% 28/07/2019 108.87% 25/07/2019 108.46% 23/07/2019 107.41% 19/07/2019 107.35% 17/07/2019 106.94% 15/07/2019 110.43% 12/07/2019 110.43% 10/07/2019 110.18% 07/07/2019 111.20% 04/07/2019 110.62% 02/07/2019 110.01% 30/06/2019 109.70% 28/06/2019 109.41% 26/06/2019 108.91% 24/06/2019 108.78% 22/06/2019 108.78% 20/06/2019 107.83% 18/06/2019 106.88% 12/06/2019 106.17% 07/06/2019 105.62% 02/06/2019 104.62% 29/05/2019 104.20% 23/05/2019 104.93% 19/05/2019 105.03% 17/05/2019 105.03% 15/05/2019 104.81%