Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1400OJOACCOR 24/31 | 3.61% | 101.54% | 3.88% | 2031-03-11 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | Accor SA |
FR0014006ND8ACCOR SA 2021-29.11.28 REG S | 3.16% | 96.93% | 2.38% | 2028-11-29 | 700 M EUR | 100000.00 EUR | 100000.00 EUR | Accor SA |
FR1339902ACCOR 19/26 | 3.04% | 98.28% | 1.75% | 2026-02-04 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | Accor SA |
YACACCOR0.7%7DEC27OC | 0.92% | 99.29% | 0.70% | 2027-12-07 | 500 M EUR | 48.12 EUR | 48.12 EUR | Accor SA |
FR1345715ACCOR 19/UND. FLR | — | 99.00% | 2.63% | — | 147.7 M EUR | 100000.00 EUR | 100000.00 EUR | Accor SA |
FR1400L5XACCOR 23/UND. FLR | — | 110.69% | 7.25% | — | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Accor SA |
FR1400SCFACCOR 24/UND. FLR | — | 100.84% | 4.88% | — | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Accor SA |