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Obbligazione Accor SA 1.75% ( FR0013399029 ) in EUR

Emittente	Accor SA
Prezzo di mercato	100.00 EUR  ▲
Paese	Francia
Codice isin	FR0013399029 ( in EUR )
Tasso d'interesse	1.75% per anno ( pagato 1 volta l'anno)
Scadenza	03/02/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Accor SA FR0013399029 in EUR 1.75%, 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 emesso un'obbligazione con codice ISIN FR0013399029, denominata in EUR, al tasso del 1,75%, per un ammontare totale di ?600.000.000, con scadenza il 03/02/2026, cedola annuale, quota minima di acquisto di ?100.000 e attualmente negoziata al 100% del valore nominale.
Date Clean price 19/11/2025 99.85% 24/09/2025 99.71% 04/08/2025 99.59% 06/06/2025 99.49% 21/03/2025 99.27% 22/01/2025 98.83% 07/08/2024 100.00% 05/10/2023 94.52% 20/08/2023 98.38% 27/07/2023 98.38% 03/07/2023 98.38% 09/06/2023 98.38% 16/05/2023 98.38% 22/04/2023 98.38% 29/03/2023 98.38% 05/03/2023 98.38% 10/02/2023 98.38% 18/01/2023 98.38% 26/12/2022 98.38% 03/12/2022 98.38% 10/11/2022 98.38% 20/10/2022 98.38% 29/09/2022 98.38% 08/09/2022 98.38% 18/08/2022 98.38% 28/07/2022 98.38% 07/07/2022 98.38% 16/06/2022 98.38% 26/05/2022 98.38% 05/05/2022 98.38% 14/04/2022 98.38% 24/03/2022 98.38% 03/03/2022 98.38% 10/02/2022 98.38% 20/01/2022 98.38% 30/12/2021 98.38% 09/12/2021 98.38% 18/11/2021 98.38% 28/10/2021 98.38% 07/10/2021 98.38% 16/09/2021 98.38% 26/08/2021 98.38% 05/08/2021 98.38% 15/07/2021 98.38% 24/06/2021 98.38% 03/06/2021 98.38% 13/05/2021 98.38% 22/04/2021 98.38% 03/04/2021 98.38% 16/03/2021 98.38% 27/02/2021 98.38% 10/02/2021 98.38% 25/01/2021 98.38% 07/01/2021 98.38% 21/12/2020 98.38% 02/12/2020 98.38% 15/11/2020 98.38% 01/11/2020 98.38% 21/10/2020 98.38% 10/10/2020 98.38% 29/09/2020 98.38% 18/09/2020 98.38% 07/09/2020 98.38% 27/08/2020 98.38% 16/08/2020 98.38% 05/08/2020 98.38% 25/07/2020 98.38% 14/07/2020 98.38% 03/07/2020 98.38% 22/06/2020 98.38% 11/06/2020 98.38% 07/06/2020 97.65% 03/06/2020 95.33% 30/05/2020 94.94% 26/05/2020 92.87% 22/05/2020 92.73% 18/05/2020 92.39% 15/05/2020 92.19% 12/05/2020 92.98% 09/05/2020 93.84% 06/05/2020 93.90% 02/05/2020 94.30% 28/04/2020 94.15% 25/04/2020 93.45% 22/04/2020 92.64% 19/04/2020 92.13% 16/04/2020 91.20% 13/04/2020 88.34% 09/04/2020 87.57% 06/04/2020 85.42% 03/04/2020 85.53% 31/03/2020 85.43% 28/03/2020 85.53% 25/03/2020 84.51% 22/03/2020 86.34% 19/03/2020 86.33% 16/03/2020 92.19% 13/03/2020 95.10% 10/03/2020 98.29% 07/03/2020 102.27% 03/03/2020 103.53% 29/02/2020 103.39% 26/02/2020 105.20% 23/02/2020 106.64% 19/02/2020 106.54% 16/02/2020 106.69% 13/02/2020 106.58% 10/02/2020 106.85% 07/02/2020 106.83% 04/02/2020 106.96% 01/02/2020 106.64% 29/01/2020 107.04% 26/01/2020 107.29% 23/01/2020 107.28% 20/01/2020 106.46% 17/01/2020 106.77% 14/01/2020 106.55% 11/01/2020 106.17% 08/01/2020 106.64% 05/01/2020 106.36% 02/01/2020 106.40% 30/12/2019 106.40% 27/12/2019 106.40% 24/12/2019 106.40% 21/12/2019 106.40% 18/12/2019 106.40% 15/12/2019 106.40% 11/12/2019 106.25% 03/12/2019 105.65% 26/11/2019 105.84% 20/11/2019 105.42% 15/11/2019 105.57% 11/11/2019 105.22% 06/11/2019 105.53% 02/11/2019 105.70% 29/10/2019 104.82% 25/10/2019 105.11% 21/10/2019 104.96% 17/10/2019 104.94% 13/10/2019 105.05% 10/10/2019 105.09% 07/10/2019 105.97% 04/10/2019 105.81% 29/09/2019 105.52% 25/09/2019 105.37% 20/09/2019 105.15% 16/09/2019 105.54% 12/09/2019 105.31% 07/09/2019 105.88% 02/09/2019 106.67% 28/08/2019 106.58% 24/08/2019 106.06% 21/08/2019 106.00% 17/08/2019 105.87% 13/08/2019 106.05% 09/08/2019 105.64% 06/08/2019 105.39% 03/08/2019 105.01% 31/07/2019 105.34% 28/07/2019 104.93% 25/07/2019 105.20% 22/07/2019 104.36% 19/07/2019 104.26% 17/07/2019 104.53% 15/07/2019 103.72% 12/07/2019 104.59% 09/07/2019 104.91% 07/07/2019 104.40% 04/07/2019 104.58% 02/07/2019 104.30% 30/06/2019 103.83% 28/06/2019 103.96% 26/06/2019 103.54% 24/06/2019 103.84% 22/06/2019 103.65% 20/06/2019 103.42% 15/06/2019 102.91% 09/06/2019 102.81% 03/06/2019 102.99% 30/05/2019 102.86% 24/05/2019 102.76% 20/05/2019 102.91% 18/05/2019 102.85% 16/05/2019 102.83% 14/05/2019 102.85% 08/05/2019 103.09% 23/04/2019 100.00% 19/04/2019 100.00% 14/04/2019 100.00% 11/04/2019 100.00% 08/04/2019 100.00% 05/04/2019 100.00% 02/04/2019 100.00% 31/03/2019 100.00% 29/03/2019 100.00% 26/03/2019 100.00% 24/03/2019 100.00% 22/03/2019 100.00% 20/03/2019 100.00% 18/03/2019 100.00% 16/03/2019 100.00% 15/03/2019 100.00% 13/03/2019 100.00% 12/03/2019 100.00% 10/03/2019 100.00% 09/03/2019 100.00% 07/03/2019 100.00% 06/03/2019 100.00% 05/03/2019 100.00% 03/03/2019 100.00% 02/03/2019 100.00% 01/03/2019 100.00% 27/02/2019 100.00% 26/02/2019 100.00% 25/02/2019 100.00% 24/02/2019 100.00% 23/02/2019 100.00% 22/02/2019 100.00% 20/02/2019 100.00% 19/02/2019 100.00% 18/02/2019 100.00% 17/02/2019 100.00% 16/02/2019 100.00% 15/02/2019 100.00% 14/02/2019 100.00% 13/02/2019 100.00% 12/02/2019 100.00% 11/02/2019 100.00% 10/02/2019 100.00% 09/02/2019 100.00% 08/02/2019 100.00% 07/02/2019 100.00% 06/02/2019 100.00% 05/02/2019 100.00% 04/02/2019 100.00% 03/02/2019 100.00% 02/02/2019 100.00% 01/02/2019 100.00% 31/01/2019 100.00% 30/01/2019 100.00% 29/01/2019 100.00% 28/01/2019 100.00% 27/01/2019 100.00%