| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.02299 |
| price | 98.712 |
| yield_to_maturity | 3.02256 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00N6FNMK3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013399029 |
| issued_amount | 6.0e8 |
| 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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