Pricing | |
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Date | 2025-02-21 |
Duration | 0.95 |
Price | 99.07 |
Yield to maturity | 2.75 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00N6FNMK3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013399029 |
Issued amount | 600,000,000.00 |
Issuer name | ACCOR |
Issuer type | corporate |
Maturity date | 2026-02-04 |
Name | ACCOR 1.75% 2026 |
Rank | senior unsecured |
Ticker | ACFP 1.75 02/04/26 |
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