Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1400OJOACCOR 24/31 | 3.71% | 100.95% | 3.88% | 2031-03-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
A3KZGWACCOR SA 2021-29.11.28 REG S | 3.36% | 96.23% | 2.38% | 2028-11-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1339902ACCOR 19/26 | 3.09% | 98.35% | 1.75% | 2026-02-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
YACACCOR0.7%7DEC27OC | 0.93% | 99.29% | 0.70% | 2027-12-07 | 500 M EUR | 48.12 EUR | 48.12 EUR | Accor SA |
FR1400SCFACCOR 24/UND. FLR | — | 100.91% | 4.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1400L5XACCOR 23/UND. FLR | — | 111.04% | 7.25% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |
FR1345715ACCOR 19/UND. FLR | — | 99.11% | 2.63% | — | 147.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Accor SA |