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Obligation Accor SA 1.75% ( FR0013399029 ) en EUR

Société émettrice	Accor SA
Prix sur le marché	100.00 %  ▲
Pays	France
Code ISIN	FR0013399029 ( en EUR )
Coupon	1.75% par an ( paiement annuel )
Echéance	03/02/2026 - Obligation échue
Prospectus brochure de l'obligation Accor SA FR0013399029 en EUR 1.75%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	600 000 000 EUR
Description détaillée	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. Accor SA a émis une obligation (FR0013399029) d'un montant total de 600 000 000 EUR, cotée actuellement à 100%, offrant un taux d'intérêt de 1,75% payable annuellement, échéant le 03/02/2026, avec une taille minimale d'achat de 100 000 EUR.
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%