Bond Data: FR001400L5X1

ACCOR FRN PERP

Pricing
Date 2025-01-30
Duration
Price 110.69
Yield to maturity
Reference
Asset class bond
Country France
Coupon 7.25
Currency EUR
FIGI BBG01JLS20H1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400L5X1
Issued amount 500,000,000.00
Issuer name ACCOR
Issuer type corporate
Maturity date 9999-12-31
Name ACCOR FRN PERP
Rank junior secured
Ticker ACFP V7.25 PERP
Price
Yield to Maturity (%)
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