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Bond Accor 2.625% ( FR0013457157 ) in EUR

Issuer	Accor
Market price	99.59 %  ▼
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	04/30/2027 ( In 181 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
Date Clean price 09/05/2024 99.59% 08/07/2024 100.00% 06/22/2024 98.84% 08/09/2023 96.57% 07/16/2023 96.57% 06/22/2023 96.57% 05/29/2023 96.57% 05/05/2023 96.57% 04/11/2023 96.57% 03/18/2023 96.57% 02/23/2023 96.57% 01/31/2023 96.57% 01/08/2023 96.57% 12/16/2022 96.57% 11/23/2022 96.57% 10/31/2022 96.57% 10/10/2022 96.57% 09/19/2022 96.57% 08/29/2022 96.57% 08/08/2022 96.57% 07/18/2022 96.57% 06/27/2022 96.57% 06/06/2022 96.57% 05/16/2022 96.57% 04/25/2022 96.57% 04/04/2022 96.57% 03/14/2022 96.57% 02/21/2022 96.57% 01/31/2022 96.57% 01/10/2022 96.57% 12/20/2021 96.57% 11/29/2021 96.57% 11/08/2021 96.57% 10/18/2021 96.57% 09/27/2021 96.57% 09/06/2021 96.57% 08/16/2021 96.57% 07/26/2021 96.57% 07/05/2021 96.57% 06/14/2021 96.57% 05/24/2021 96.57% 05/03/2021 96.57% 04/12/2021 96.57% 03/26/2021 96.46% 03/10/2021 95.98% 02/22/2021 93.94% 02/07/2021 93.77% 01/25/2021 94.35% 01/13/2021 93.40% 01/02/2021 93.24% 12/18/2020 93.68% 12/06/2020 94.94% 11/24/2020 95.26% 11/09/2020 86.09% 11/05/2020 85.53% 10/27/2020 83.63% 10/19/2020 84.43% 10/11/2020 86.73% 10/03/2020 85.92% 09/25/2020 83.15% 09/17/2020 88.49% 09/10/2020 87.40% 09/03/2020 87.48% 08/27/2020 88.50% 08/19/2020 84.85% 08/12/2020 85.81% 08/04/2020 87.25% 07/27/2020 89.36% 07/20/2020 86.65% 07/12/2020 84.45% 07/04/2020 83.36% 06/27/2020 81.75% 06/20/2020 83.24% 06/11/2020 83.05% 06/07/2020 86.56% 06/03/2020 85.54% 05/30/2020 84.94% 05/26/2020 78.68% 05/22/2020 79.27% 05/18/2020 76.02% 05/15/2020 76.35% 05/11/2020 81.57% 05/07/2020 81.49% 05/04/2020 81.83% 04/30/2020 83.84% 04/26/2020 83.70% 04/23/2020 83.23% 04/20/2020 83.26% 04/17/2020 83.55% 04/14/2020 84.88% 04/10/2020 84.90% 04/07/2020 81.19% 04/04/2020 81.09% 03/31/2020 81.49% 03/28/2020 80.91% 03/24/2020 74.58% 03/20/2020 74.53% 03/17/2020 78.18% 03/14/2020 85.42% 03/10/2020 89.93%