Bond Accor SA 7.25% ( FR001400L5X1 ) in EUR

Issuer Accor SA
Market price refresh price now   103.85 %  ▼ 
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 04/11/2027 ( In 163 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
10/28/2026103.85%
10/27/2026104.21%
10/23/2026103.41%
10/22/2026103.74%
10/21/2026104.36%
10/16/2026104.35%
10/14/2026104.31%
10/09/2026104.11%
10/08/2026103.91%
10/06/2026103.45%
09/24/2026104.79%
09/21/2026104.79%
09/16/2026104.60%
09/11/2026105.14%
09/09/2026105.14%
09/04/2026105.32%
09/02/2026105.79%
08/28/2026106.04%
08/25/2026106.79%
08/19/2026106.41%
08/17/2026106.58%
08/13/2026106.85%
08/07/2026105.67%
08/05/2026106.79%
07/31/2026106.50%
07/28/2026106.83%
07/23/2026106.33%
07/21/2026106.87%
07/15/2026106.68%
06/12/2026107.20%
06/11/2026106.69%
06/09/2026106.79%
06/05/2026107.15%
06/03/2026107.09%
06/02/2026107.35%
05/29/2026107.11%
05/27/2026107.18%
05/25/2026107.17%
05/21/2026107.08%
05/20/2026106.45%
05/19/2026106.64%
05/15/2026106.77%
05/13/2026107.32%
05/12/2026106.63%
05/11/2026106.82%
05/08/2026106.77%
05/06/2026106.55%
05/05/2026106.18%
05/04/2026106.03%
05/01/2026105.80%
04/30/2026105.54%
04/29/2026106.69%
04/27/2026106.82%
04/24/2026107.22%
04/23/2026107.19%
04/22/2026107.08%
04/21/2026107.32%
04/20/2026106.80%
04/17/2026106.86%
04/16/2026107.01%
04/15/2026106.89%
04/13/2026106.88%
04/10/2026107.42%
04/09/2026107.68%
04/07/2026106.28%
04/06/2026106.42%
04/03/2026106.42%
04/02/2026106.15%
04/01/2026105.01%
03/31/2026105.01%
03/30/2026105.33%
03/27/2026106.41%
03/25/2026106.42%
03/24/2026105.83%
03/23/2026106.11%
03/20/2026106.15%
03/19/2026106.92%
03/17/2026107.31%
03/16/2026106.85%
03/12/2026107.69%
03/11/2026108.24%
03/09/2026107.15%
03/05/2026108.70%
03/02/2026107.99%
02/26/2026109.04%
02/23/2026109.64%
02/20/2026109.75%
02/19/2026109.72%
02/17/2026109.40%
02/16/2026109.42%
02/13/2026109.84%
02/11/2026109.69%
02/10/2026109.70%
02/09/2026109.75%
02/05/2026109.78%
02/04/2026109.84%
02/02/2026109.83%
01/30/2026109.78%
01/29/2026109.92%
01/28/2026109.74%
01/27/2026109.30%
01/23/2026109.59%
01/22/2026109.39%
01/21/2026109.22%
01/19/2026109.74%
01/14/2026109.68%
01/13/2026109.80%
01/09/2026109.82%
01/08/2026109.64%
01/06/2026109.94%
01/05/2026109.60%
01/02/2026109.51%
12/30/2025109.35%
12/29/2025109.53%
12/24/2025109.46%
12/23/2025109.64%
12/22/2025109.68%
12/18/2025109.46%
12/17/2025109.87%
12/16/2025109.61%
12/12/2025109.44%
12/11/2025109.65%
12/10/2025109.61%
12/09/2025109.95%
12/08/2025109.56%
12/04/2025109.53%
12/03/2025109.73%
12/02/2025109.73%
12/01/2025109.65%
11/27/2025109.47%
11/26/2025109.43%
11/25/2025109.55%
11/24/2025109.66%
11/20/2025109.78%
11/19/2025109.77%
11/18/2025109.76%
11/14/2025110.01%
11/13/2025110.07%
11/12/2025110.01%
11/11/2025110.01%
11/07/2025110.01%
11/06/2025110.51%
11/05/2025110.09%
11/04/2025110.16%
10/31/2025110.67%
10/30/2025110.27%
10/29/2025110.31%
10/28/2025110.01%
10/24/2025109.85%
10/23/2025109.77%
10/22/2025109.79%
10/21/2025109.53%
10/17/2025109.56%
10/16/2025109.69%
10/15/2025109.42%
10/13/2025109.45%
10/10/2025109.57%
10/09/2025109.64%
10/08/2025109.84%
10/07/2025109.65%
10/04/2025109.74%
10/02/2025109.79%
10/01/2025110.10%
09/29/2025109.76%
09/26/2025109.63%
09/25/2025109.92%
09/23/2025109.63%
09/22/2025109.75%
09/19/2025109.82%
09/18/2025109.60%
09/16/2025110.00%
09/15/2025109.61%
09/12/2025109.74%
09/10/2025109.39%
09/09/2025109.47%
09/08/2025109.23%
09/05/2025109.22%
09/03/2025109.21%
07/20/2024108.96%
07/19/2024108.67%
07/18/2024108.79%
07/17/2024108.79%
07/16/2024108.91%
07/15/2024108.79%
07/14/2024108.93%
07/13/2024108.93%
07/12/2024109.38%
07/11/2024108.79%
07/07/2024108.79%
07/06/2024108.79%
07/05/2024108.42%
07/04/2024108.79%
07/03/2024108.51%
07/02/2024108.54%
07/01/2024108.79%
06/30/2024108.45%
06/29/2024108.45%
06/28/2024108.34%
06/27/2024108.04%
06/26/2024108.33%
06/25/2024108.43%
06/24/2024108.34%
06/23/2024108.45%
06/22/2024108.45%
06/17/2024100.00%
06/16/2024108.99%
06/15/2024108.99%
06/14/2024108.10%
06/13/2024109.00%
06/12/2024109.00%
06/11/2024108.97%
06/10/2024109.09%
06/09/2024109.85%
06/08/2024109.85%
06/07/2024109.70%
06/06/2024109.61%
06/05/2024109.62%
06/04/2024109.50%
06/03/2024109.63%
06/01/2024109.85%
05/31/2024109.32%
05/30/2024109.33%
05/29/2024109.93%
05/28/2024109.93%
05/27/2024109.84%
05/26/2024109.93%
05/25/2024109.93%
05/24/2024109.80%
05/23/2024109.93%
05/22/2024109.84%
05/21/2024109.93%
05/20/2024109.93%
05/19/2024109.93%
05/18/2024109.93%
05/17/2024109.93%
05/16/2024109.85%
05/15/2024109.93%
05/14/2024109.93%
05/13/2024110.13%
05/12/2024109.93%
05/11/2024109.93%
05/10/2024109.81%
05/09/2024109.87%
05/08/2024109.93%
05/07/2024109.91%
05/06/2024109.81%
05/05/2024109.81%
05/04/2024109.81%
05/03/2024109.67%
05/02/2024109.76%
05/01/2024109.76%
04/30/2024109.62%
04/29/2024109.63%
04/28/2024109.76%
04/27/2024109.76%
04/26/2024109.76%
04/25/2024109.74%
04/24/2024109.66%
04/23/2024109.48%
04/22/2024109.45%
04/21/2024109.45%
04/20/2024109.45%
04/19/2024109.45%
04/18/2024109.45%
04/17/2024109.45%
04/16/2024110.02%
04/15/2024110.40%
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04/12/2024110.40%
04/11/2024110.40%
04/10/2024110.40%
04/09/2024110.39%
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04/07/2024110.39%
04/06/2024110.39%
04/05/2024110.32%
04/04/2024110.32%
04/03/2024110.25%
04/02/2024110.09%
04/01/2024110.09%
03/31/2024110.09%
03/30/2024110.09%
03/29/2024110.05%
03/28/2024110.05%
03/27/2024110.05%
03/26/2024110.05%
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03/24/2024110.05%
03/23/2024110.05%
03/22/2024110.05%
03/21/2024110.05%
03/20/2024110.05%
03/19/2024110.05%
03/18/2024110.05%
03/17/2024110.05%
03/16/2024110.05%
03/15/2024110.05%
03/14/2024109.83%
03/13/2024109.83%
03/12/2024109.83%
03/11/2024109.83%
03/09/2024109.83%
03/08/2024109.83%
03/07/2024109.21%
03/06/2024108.82%
03/05/2024108.82%
03/04/2024108.90%
03/03/2024109.52%
03/02/2024109.52%
03/01/2024108.90%
02/29/2024108.77%
02/28/2024108.40%
02/27/2024108.96%
02/26/2024108.97%
02/25/2024109.67%
02/24/2024109.67%
02/23/2024108.99%
02/22/2024109.62%
02/21/2024109.24%
02/20/2024109.13%
02/18/2024109.13%
02/17/2024109.13%
02/16/2024109.13%
02/15/2024109.13%
02/14/2024109.13%
02/13/2024109.00%
02/12/2024108.88%
02/11/2024109.25%
02/10/2024109.25%
02/09/2024108.57%
02/08/2024108.73%
02/07/2024108.78%
02/06/2024108.93%
02/05/2024109.01%
02/04/2024109.25%
02/03/2024109.25%
02/02/2024109.25%
02/01/2024109.05%
01/31/2024109.26%
01/30/2024109.06%
01/29/2024108.78%
01/28/2024108.78%
01/27/2024108.78%
01/26/2024108.75%
01/25/2024108.38%
01/24/2024108.38%
01/22/2024108.18%
01/21/2024108.13%
01/20/2024108.13%
01/19/2024108.08%
01/18/2024108.02%
01/17/2024108.72%
01/16/2024108.39%
01/15/2024108.70%
01/14/2024108.85%
01/13/2024108.85%
01/12/2024108.85%
01/11/2024109.10%
01/10/2024108.54%
01/09/2024108.43%
01/08/2024109.13%
01/07/2024108.80%
01/06/2024108.80%
01/05/2024108.56%
01/04/2024109.03%
01/03/2024109.34%
01/02/2024109.41%
01/01/2024109.45%
12/31/2023109.45%
12/30/2023109.45%
12/29/2023109.34%
12/28/2023109.40%
12/27/2023109.09%
12/26/2023109.20%
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12/24/2023109.20%
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12/22/2023109.17%
12/21/2023109.14%
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12/18/2023108.79%
12/17/2023108.79%
12/16/2023108.79%
12/15/2023108.79%
12/13/2023107.73%
12/12/2023107.50%
11/24/2023103.64%
10/31/2023101.26%
10/27/2023101.35%
10/20/2023100.74%
10/19/2023100.69%
10/17/2023101.36%
10/13/2023101.69%