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Obbligazione Accor SA 1.25% ( FR0013233384 ) in EUR

Emittente	Accor SA
Prezzo di mercato	101.77 EUR  ▲
Paese	Francia
Codice isin	FR0013233384 ( in EUR )
Tasso d'interesse	1.25% per anno ( pagato 1 volta l'anno)
Scadenza	24/01/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Accor SA FR0013233384 in EUR 1.25%, scaduta
Importo minimo	100 000 EUR
Importo totale	600 000 000 EUR
Descrizione dettagliata	Accor SA è una società multinazionale francese operante nel settore alberghiero, che gestisce una vasta gamma di hotel e resort a livello globale. Accor SA ha rimborsato il 24/01/2024 un'obbligazione (ISIN: FR0013233384) denominata in EUR, con cedola del 1,25%, per un importo totale emesso di ?600.000.000, a un prezzo di rimborso del 100%, con scadenza nominale 24/01/2024 e pagamento cedolare annuale, e taglia minima di transazione di ?100.000.
Date Clean price 07/08/2024 100.00% 17/08/2023 98.19% 24/07/2023 98.19% 30/06/2023 98.19% 06/06/2023 98.19% 13/05/2023 98.19% 19/04/2023 98.19% 26/03/2023 98.19% 02/03/2023 98.19% 07/02/2023 99.24% 18/01/2023 99.51% 27/12/2022 99.24% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 99.33% 25/11/2020 99.33% 08/11/2020 99.33% 28/10/2020 99.33% 20/10/2020 99.61% 12/10/2020 100.06% 05/10/2020 98.93% 27/09/2020 99.70% 20/09/2020 100.96% 12/09/2020 101.00% 05/09/2020 100.78% 28/08/2020 99.94% 21/08/2020 99.24% 13/08/2020 97.66% 05/08/2020 97.14% 28/07/2020 97.30% 20/07/2020 96.84% 13/07/2020 96.59% 06/07/2020 96.08% 28/06/2020 95.31% 21/06/2020 96.43% 13/06/2020 96.79% 09/06/2020 97.40% 05/06/2020 95.68% 01/06/2020 95.00% 28/05/2020 95.00% 24/05/2020 92.46% 20/05/2020 92.31% 16/05/2020 92.03% 13/05/2020 92.68% 09/05/2020 93.17% 06/05/2020 93.04% 02/05/2020 94.53% 28/04/2020 94.16% 24/04/2020 94.23% 21/04/2020 93.35% 17/04/2020 92.70% 13/04/2020 89.75% 10/04/2020 89.75% 07/04/2020 86.98% 04/04/2020 88.03% 01/04/2020 86.23% 29/03/2020 88.58% 26/03/2020 86.61% 23/03/2020 89.07% 20/03/2020 85.77% 17/03/2020 91.15% 14/03/2020 96.47% 11/03/2020 97.19% 08/03/2020 101.45% 05/03/2020 102.02% 02/03/2020 100.72% 28/02/2020 100.31% 25/02/2020 103.71% 22/02/2020 104.06% 19/02/2020 104.01% 16/02/2020 104.10% 13/02/2020 103.61% 10/02/2020 104.11% 07/02/2020 103.94% 03/02/2020 104.06% 31/01/2020 104.25% 28/01/2020 103.88% 25/01/2020 104.52% 22/01/2020 104.28% 19/01/2020 104.36% 16/01/2020 104.36% 13/01/2020 104.33% 10/01/2020 104.22% 07/01/2020 104.44% 04/01/2020 104.61% 01/01/2020 104.27% 29/12/2019 104.43% 26/12/2019 104.44% 23/12/2019 104.22% 20/12/2019 104.19% 17/12/2019 104.42% 14/12/2019 104.37% 06/12/2019 103.99% 29/11/2019 104.02% 21/11/2019 103.67% 17/11/2019 103.85% 13/11/2019 103.48% 09/11/2019 103.67% 05/11/2019 103.65% 01/11/2019 103.67% 28/10/2019 103.25% 24/10/2019 103.54% 20/10/2019 103.48% 16/10/2019 103.31% 12/10/2019 103.60% 09/10/2019 103.74% 06/10/2019 103.86% 03/10/2019 103.72% 28/09/2019 103.74% 24/09/2019 102.85% 19/09/2019 103.50% 15/09/2019 103.67% 11/09/2019 103.13% 06/09/2019 103.67% 01/09/2019 104.43% 27/08/2019 103.41% 23/08/2019 104.30% 20/08/2019 103.25% 16/08/2019 103.19% 13/08/2019 103.80% 09/08/2019 103.56% 06/08/2019 103.21% 02/08/2019 103.10% 30/07/2019 103.12% 27/07/2019 103.40% 25/07/2019 103.17% 22/07/2019 102.95% 19/07/2019 102.87% 16/07/2019 102.81% 13/07/2019 103.16% 11/07/2019 103.02% 08/07/2019 102.88% 06/07/2019 103.29% 04/07/2019 103.33% 02/07/2019 103.06% 30/06/2019 103.01% 28/06/2019 103.01% 26/06/2019 101.78% 24/06/2019 102.92% 22/06/2019 102.80% 20/06/2019 102.72% 16/06/2019 102.37% 09/06/2019 102.34% 03/06/2019 101.38% 30/05/2019 100.87% 24/05/2019 102.05% 20/05/2019 101.47% 18/05/2019 102.30% 16/05/2019 102.21% 13/05/2019 101.50% 08/05/2019 102.14% 23/04/2019 101.84% 22/04/2019 102.12% 18/04/2019 101.44% 14/04/2019 101.80% 11/04/2019 101.77%