Accor 33
- BID
95.912
- ASK
96.298
- 500,000 Nom.100,000 Nom.
- 07/28, 16:16:21 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.24
Yield spread Bundesanleihe
1.2396
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
04/03/2033
Interest Rate
3.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.909 G / 4.24 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 04:03:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.2396 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.026 | 95.874 |
| PREV. DAY'S PRICE | 95.94 | (07/27) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 99.426 (03/02) | 93.232 (03/27) |
Master Data
| WKN | A4D7LF |
| ISIN | FR001400XR97 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Accor S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.50 % |
| INTEREST RUN FROM | 04/03/2025 |
| NEXT INTEREST PAYMENT | 04/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.419 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 04/03/2033 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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Company profile
Accor SA engages in the operation and investment in hotel properties. It operates through the following business segments: Premium, Midscale and Economy, and Luxury & Lifestyle. The Premium, Midscale and Economy segment comprises of the brands Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman. The Luxury & Lifestyle focuses on the brands Raffles & Fairmont, Sofitel, MGallery & Emblems, and Ennismore. The company was founded by Paul Dubrule and Gérard Pélisson on April 22, 1960 and is headquartered in Issy-les-Moulineaux, France.