Bond Data: FR0013399029

ACCOR 1.75% 2026

Pricing
Date 2025-02-21
Duration 0.95
Price 99.07
Yield to maturity 2.75
Reference
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
Price
Yield to Maturity (%)
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