Bond Data: XS3049459749 | ACCORINVEST GROUP SA 5.375% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.42 |
| Price | 101.51 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01TVPFJX1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3049459749 |
| Issued amount | 400,000,000.00 |
| Issuer name | ACCORINVEST GROUP SA |
| Issuer type | corporate |
| Maturity date | 2030-05-15 |
| Name | ACCORINVEST GROUP SA 5.375% 2030 |
| Rank | senior unsecured |
| Ticker | ACCINV 5.375 05/15/30 REGS |
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