| Pricing | |
|---|---|
| Date | 2025-02-19 |
| Duration | 2.77 |
| Price | 57.05 |
| Yield to maturity | 23.27 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 0.70 |
| Currency | XXX |
| FIGI | BBG00YCWM505 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013521085 |
| Issued amount | 499,999,954.68 |
| Issuer name | ACCOR |
| Issuer type | corporate |
| Maturity date | 2027-12-07 |
| Name | ACCOR 0.7% 2027 |
| Rank | senior |
| Ticker | ACFP 0.7 12/07/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
