Bond Accor 0.7% ( FR0013521085 ) in EUR

Issuer Accor
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0013521085 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 07/12/2027



Prospectus brochure in PDF format

Minimal amount 4 812 EUR
Total amount 499 999 950 EUR
Next Coupon 07/12/2026 ( In 89 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 FR0013521085, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%