Bond Data: FR001400SCF6 | ACCOR FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 102.26 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG01PHJ5J51 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400SCF6 |
| 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 V4.875 PERP |
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