ACFP 2.375% 29 Nov 2028 (EUR)

Bond Summary

ISIN: FR0014006ND8. Issued by ACCOR SA. Currency: EUR. Mid Price: 98.322. Mid Yield: 3.141%. Maturity: 2028-11-29. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ACFP 2.375% 29 Nov 2028 (EUR)
MetricValue
ISINFR0014006ND8
IssuerACCOR SA
CurrencyEUR
Coupon2.375%
Maturity29 November 2028
Mid Price (Clean)98.322
Mid Yield3.141%

Frequently Asked Questions

What is the ISIN of ACFP 2.375% 29 Nov 2028 (EUR)?

The ISIN is FR0014006ND8.

What is the current yield?

The mid yield is 3.141%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.322 EUR.

Who issued this bond?

This bond was issued by ACCOR SA.