Bond Accor 2.625% ( FR0013457157 ) in EUR

Issuer Accor
Market price refresh price now   89.93 %  ▼ 
Country  France
ISIN code  FR0013457157 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Accor FR0013457157 en EUR 2.625%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 30/04/2027 ( In 233 days )
Detailed description Accor is a French multinational hospitality company that operates a diverse portfolio of hotels, resorts, and other lodging facilities under various brands, encompassing economy to luxury segments.

The Bond issued by Accor ( France ) , in EUR, with the ISIN code FR0013457157, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
05/09/202499.59%
07/08/2024100.00%
22/06/202498.84%
09/08/202396.57%
16/07/202396.57%
22/06/202396.57%
29/05/202396.57%
05/05/202396.57%
11/04/202396.57%
18/03/202396.57%
23/02/202396.57%
31/01/202396.57%
08/01/202396.57%
16/12/202296.57%
23/11/202296.57%
31/10/202296.57%
10/10/202296.57%
19/09/202296.57%
29/08/202296.57%
08/08/202296.57%
18/07/202296.57%
27/06/202296.57%
06/06/202296.57%
16/05/202296.57%
25/04/202296.57%
04/04/202296.57%
14/03/202296.57%
21/02/202296.57%
31/01/202296.57%
10/01/202296.57%
20/12/202196.57%
29/11/202196.57%
08/11/202196.57%
18/10/202196.57%
27/09/202196.57%
06/09/202196.57%
16/08/202196.57%
26/07/202196.57%
05/07/202196.57%
14/06/202196.57%
24/05/202196.57%
03/05/202196.57%
12/04/202196.57%
26/03/202196.46%
10/03/202195.98%
22/02/202193.94%
07/02/202193.77%
25/01/202194.35%
13/01/202193.40%
02/01/202193.24%
18/12/202093.68%
06/12/202094.94%
24/11/202095.26%
09/11/202086.09%
05/11/202085.53%
27/10/202083.63%
19/10/202084.43%
11/10/202086.73%
03/10/202085.92%
25/09/202083.15%
17/09/202088.49%
10/09/202087.40%
03/09/202087.48%
27/08/202088.50%
19/08/202084.85%
12/08/202085.81%
04/08/202087.25%
27/07/202089.36%
20/07/202086.65%
12/07/202084.45%
04/07/202083.36%
27/06/202081.75%
20/06/202083.24%
11/06/202083.05%
07/06/202086.56%
03/06/202085.54%
30/05/202084.94%
26/05/202078.68%
22/05/202079.27%
18/05/202076.02%
15/05/202076.35%
11/05/202081.57%
07/05/202081.49%
04/05/202081.83%
30/04/202083.84%
26/04/202083.70%
23/04/202083.23%
20/04/202083.26%
17/04/202083.55%
14/04/202084.88%
10/04/202084.90%
07/04/202081.19%
04/04/202081.09%
31/03/202081.49%
28/03/202080.91%
24/03/202074.58%
20/03/202074.53%
17/03/202078.18%
14/03/202085.42%
10/03/202089.93%