Obligation Accor SA 2.375% ( FR0012949949 ) en EUR

Accor SA

100.87 % ▼

France

FR0012949949 ( en EUR )

2.375% par an ( paiement annuel )

16/09/2023 - Obligation échue

Prospectus brochure de l'obligation Accor SA FR0012949949 en EUR 2.375%, échue

100 000 EUR

500 000 000 EUR

Accor SA est un groupe hôtelier français multinational opérant une large gamme d'hôtels, resorts et autres hébergements à travers le monde, sous diverses marques et segments de marché.

L'obligation Accor SA (FR0012949949), émise en France pour un montant total de 500 000 000 EUR, avec un coupon de 2,375% et une taille minimale d'achat de 100 000 EUR, est arrivée à échéance le 16 septembre 2023 et a été intégralement remboursée à son prix nominal de 100%.

Date	Clean price
07/08/2024	100.00%
20/08/2023	105.68%
27/07/2023	105.68%
03/07/2023	105.68%
09/06/2023	105.68%
16/05/2023	105.68%
22/04/2023	105.68%
29/03/2023	105.68%
05/03/2023	105.68%
10/02/2023	105.68%
18/01/2023	105.68%
26/12/2022	105.68%
03/12/2022	105.68%
10/11/2022	105.68%
20/10/2022	105.68%
29/09/2022	105.68%
08/09/2022	105.68%
18/08/2022	105.68%
28/07/2022	105.68%
07/07/2022	105.68%
16/06/2022	105.68%
26/05/2022	105.68%
05/05/2022	105.68%
14/04/2022	105.68%
24/03/2022	105.68%
03/03/2022	105.68%
10/02/2022	105.68%
20/01/2022	105.68%
30/12/2021	105.68%
09/12/2021	105.68%
18/11/2021	105.68%
28/10/2021	105.68%
07/10/2021	105.68%
16/09/2021	105.68%
26/08/2021	105.68%
05/08/2021	105.68%
15/07/2021	105.68%
24/06/2021	105.68%
03/06/2021	105.68%
13/05/2021	105.68%
22/04/2021	105.68%
03/04/2021	105.68%
16/03/2021	105.68%
27/02/2021	105.68%
10/02/2021	105.68%
25/01/2021	105.68%
14/01/2021	105.68%
03/01/2021	40.00%
21/12/2020	105.76%
07/12/2020	105.74%
25/11/2020	105.69%
09/11/2020	103.65%
29/10/2020	103.19%
21/10/2020	98.17%
13/10/2020	103.26%
05/10/2020	102.63%
28/09/2020	103.49%
20/09/2020	104.18%
12/09/2020	104.16%
05/09/2020	104.00%
28/08/2020	103.80%
21/08/2020	102.42%
14/08/2020	100.95%
06/08/2020	100.84%
30/07/2020	100.50%
22/07/2020	100.51%
15/07/2020	100.48%
08/07/2020	99.95%
30/06/2020	100.33%
23/06/2020	101.34%
15/06/2020	100.87%