Bond Accor 0% ( FR0126872631 ) in EUR

Issuer Accor
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0126872631 ( in EUR )
Interest rate 0%
Maturity 10/26/2021 - Bond has expired
Minimal amount 150 000 EUR
Total amount 7 000 000 EUR
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.

Accor's EUR-denominated bond (ISIN: FR0126872631), a zero-coupon bond with a total issuance size of ?7,000,000 and a minimum trading size of ?150,000, matured on October 26, 2021, and has been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
04/17/2023100.00%