Bond Accor SA 7.25% ( FR001400L5X1 ) in EUR

Issuer Accor SA
Market price refresh price now   101.69 %  ▼ 
Country  France
ISIN code  FR001400L5X1 ( in EUR )
Interest rate 7.25% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Accor SA FR001400L5X1 en EUR 7.25%, maturity Perpetual


Minimal amount /
Total amount 500 000 000 EUR
Next Coupon 11/04/2027 ( In 212 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 financial instrument under review is a perpetual bond, identified by ISIN FR001400L5X1, issued by Accor SA, a prominent global hospitality group headquartered in France, renowned for its extensive portfolio of internationally recognized hotel brands spanning from luxury to economy segments worldwide. This Euro-denominated bond is presently quoted on the market at 110.19% of its nominal value, featuring an attractive fixed annual interest rate (coupon) of 7.25%, with payments distributed once per year; its perpetual nature signifies that it possesses no fixed maturity date, positioning it as a distinctive hybrid security within the capital markets.
DateClean price
09/09/2026105.14%
04/09/2026105.32%
02/09/2026105.79%
28/08/2026106.04%
25/08/2026106.79%
19/08/2026106.41%
17/08/2026106.58%
13/08/2026106.85%
07/08/2026105.67%
05/08/2026106.79%
31/07/2026106.50%
28/07/2026106.83%
23/07/2026106.33%
21/07/2026106.87%
15/07/2026106.68%
12/06/2026107.20%
11/06/2026106.69%
09/06/2026106.79%
05/06/2026107.15%
03/06/2026107.09%
02/06/2026107.35%
29/05/2026107.11%
27/05/2026107.18%
25/05/2026107.17%
21/05/2026107.08%
20/05/2026106.45%
19/05/2026106.64%
15/05/2026106.77%
13/05/2026107.32%
12/05/2026106.63%
11/05/2026106.82%
08/05/2026106.77%
06/05/2026106.55%
05/05/2026106.18%
04/05/2026106.03%
01/05/2026105.80%
30/04/2026105.54%
29/04/2026106.69%
27/04/2026106.82%
24/04/2026107.22%
23/04/2026107.19%
22/04/2026107.08%
21/04/2026107.32%
20/04/2026106.80%
17/04/2026106.86%
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15/04/2026106.89%
13/04/2026106.88%
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09/04/2026107.68%
07/04/2026106.28%
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02/04/2026106.15%
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31/03/2026105.01%
30/03/2026105.33%
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24/03/2026105.83%
23/03/2026106.11%
20/03/2026106.15%
19/03/2026106.92%
17/03/2026107.31%
16/03/2026106.85%
12/03/2026107.69%
11/03/2026108.24%
09/03/2026107.15%
05/03/2026108.70%
02/03/2026107.99%
26/02/2026109.04%
23/02/2026109.64%
20/02/2026109.75%
19/02/2026109.72%
17/02/2026109.40%
16/02/2026109.42%
13/02/2026109.84%
11/02/2026109.69%
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09/02/2026109.75%
05/02/2026109.78%
04/02/2026109.84%
02/02/2026109.83%
30/01/2026109.78%
29/01/2026109.92%
28/01/2026109.74%
27/01/2026109.30%
23/01/2026109.59%
22/01/2026109.39%
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19/01/2026109.74%
14/01/2026109.68%
13/01/2026109.80%
09/01/2026109.82%
08/01/2026109.64%
06/01/2026109.94%
05/01/2026109.60%
02/01/2026109.51%
30/12/2025109.35%
29/12/2025109.53%
24/12/2025109.46%
23/12/2025109.64%
22/12/2025109.68%
18/12/2025109.46%
17/12/2025109.87%
16/12/2025109.61%
12/12/2025109.44%
11/12/2025109.65%
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08/12/2025109.56%
04/12/2025109.53%
03/12/2025109.73%
02/12/2025109.73%
01/12/2025109.65%
27/11/2025109.47%
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25/11/2025109.55%
24/11/2025109.66%
20/11/2025109.78%
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14/11/2025110.01%
13/11/2025110.07%
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06/11/2025110.51%
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31/10/2025110.67%
30/10/2025110.27%
29/10/2025110.31%
28/10/2025110.01%
24/10/2025109.85%
23/10/2025109.77%
22/10/2025109.79%
21/10/2025109.53%
17/10/2025109.56%
16/10/2025109.69%
15/10/2025109.42%
13/10/2025109.45%
10/10/2025109.57%
09/10/2025109.64%
08/10/2025109.84%
07/10/2025109.65%
04/10/2025109.74%
02/10/2025109.79%
01/10/2025110.10%
29/09/2025109.76%
26/09/2025109.63%
25/09/2025109.92%
23/09/2025109.63%
22/09/2025109.75%
19/09/2025109.82%
18/09/2025109.60%
16/09/2025110.00%
15/09/2025109.61%
12/09/2025109.74%
10/09/2025109.39%
09/09/2025109.47%
08/09/2025109.23%
05/09/2025109.22%
03/09/2025109.21%
20/07/2024108.96%
19/07/2024108.67%
18/07/2024108.79%
17/07/2024108.79%
16/07/2024108.91%
15/07/2024108.79%
14/07/2024108.93%
13/07/2024108.93%
12/07/2024109.38%
11/07/2024108.79%
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06/07/2024108.79%
05/07/2024108.42%
04/07/2024108.79%
03/07/2024108.51%
02/07/2024108.54%
01/07/2024108.79%
30/06/2024108.45%
29/06/2024108.45%
28/06/2024108.34%
27/06/2024108.04%
26/06/2024108.33%
25/06/2024108.43%
24/06/2024108.34%
23/06/2024108.45%
22/06/2024108.45%
17/06/2024100.00%
16/06/2024108.99%
15/06/2024108.99%
14/06/2024108.10%
13/06/2024109.00%
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11/06/2024108.97%
10/06/2024109.09%
09/06/2024109.85%
08/06/2024109.85%
07/06/2024109.70%
06/06/2024109.61%
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04/06/2024109.50%
03/06/2024109.63%
01/06/2024109.85%
31/05/2024109.32%
30/05/2024109.33%
29/05/2024109.93%
28/05/2024109.93%
27/05/2024109.84%
26/05/2024109.93%
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24/05/2024109.80%
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16/05/2024109.85%
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10/05/2024109.81%
09/05/2024109.87%
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07/05/2024109.91%
06/05/2024109.81%
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04/05/2024109.81%
03/05/2024109.67%
02/05/2024109.76%
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30/04/2024109.62%
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27/04/2024109.76%
26/04/2024109.76%
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23/04/2024109.48%
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16/04/2024110.02%
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09/04/2024110.39%
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05/04/2024110.32%
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03/04/2024110.25%
02/04/2024110.09%
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31/03/2024110.09%
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29/03/2024110.05%
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27/03/2024110.05%
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14/03/2024109.83%
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07/03/2024109.21%
06/03/2024108.82%
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04/03/2024108.90%
03/03/2024109.52%
02/03/2024109.52%
01/03/2024108.90%
29/02/2024108.77%
28/02/2024108.40%
27/02/2024108.96%
26/02/2024108.97%
25/02/2024109.67%
24/02/2024109.67%
23/02/2024108.99%
22/02/2024109.62%
21/02/2024109.24%
20/02/2024109.13%
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13/02/2024109.00%
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11/02/2024109.25%
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09/02/2024108.57%
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07/02/2024108.78%
06/02/2024108.93%
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04/02/2024109.25%
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02/02/2024109.25%
01/02/2024109.05%
31/01/2024109.26%
30/01/2024109.06%
29/01/2024108.78%
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27/01/2024108.78%
26/01/2024108.75%
25/01/2024108.38%
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22/01/2024108.18%
21/01/2024108.13%
20/01/2024108.13%
19/01/2024108.08%
18/01/2024108.02%
17/01/2024108.72%
16/01/2024108.39%
15/01/2024108.70%
14/01/2024108.85%
13/01/2024108.85%
12/01/2024108.85%
11/01/2024109.10%
10/01/2024108.54%
09/01/2024108.43%
08/01/2024109.13%
07/01/2024108.80%
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05/01/2024108.56%
04/01/2024109.03%
03/01/2024109.34%
02/01/2024109.41%
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31/12/2023109.45%
30/12/2023109.45%
29/12/2023109.34%
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31/10/2023101.26%
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