Bond Data: FR001400OJO2 | ACCOR 3.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.07 |
| Price | 103.38 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01LTFX9V7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400OJO2 |
| Issued amount | 600,000,000.00 |
| Issuer name | ACCOR |
| Issuer type | Corporate |
| Maturity date | 2031-03-11 |
| Name | ACCOR 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | ACFP 3.875 03/11/31 |
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