Bond Data: FR001400XR97 | ACCOR 3.5% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.02 |
| Price | 97.14 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01SJT32M1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400XR97 |
| Issued amount | 600,000,000.00 |
| Issuer name | ACCOR |
| Issuer type | corporate |
| Maturity date | 2033-03-04 |
| Name | ACCOR 3.5% 2033 |
| Rank | senior unsecured |
| Ticker | ACFP 3.5 03/04/33 EMTn |
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