| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.03 |
| Price | 105.90 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.38 |
| Currency | EUR |
| FIGI | BBG01PSNKH02 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2900445615 |
| Issued amount | 750,000,000.00 |
| Issuer name | ACCORINVEST GROUP SA |
| Issuer type | corporate |
| Maturity date | 2029-10-15 |
| Name | ACCORINVEST GROUP SA 6.375% 2029 |
| Rank | senior unsecured |
| Ticker | ACCINV 6.375 10/15/29 144A |
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