| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.69 |
| Price | 96.42 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG013JMPMT6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014006ND8 |
| Issued amount | 700,000,000.00 |
| Issuer name | ACCOR |
| Issuer type | corporate |
| Maturity date | 2028-11-29 |
| Name | ACCOR 2.375% 2028 |
| Rank | senior unsecured |
| Ticker | ACFP 2.375 11/29/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
