Bond Data: FR0014006ND8 | ACCOR 2.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.18 |
| Price | 98.92 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.375 |
| 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 |
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