ACCOR SA 2.375% 29 Nov 2028 (EUR)

Bond Summary

ISIN: FR0014006ND8. Issued by ACCOR SA. Currency: EUR. Indicative mid clean price: 97.25. Yield to worst (YTW): 3.796%. Maturity: 2028-11-29. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ACCOR SA 2.375% 29 Nov 2028 (EUR)
MetricValue
ISINFR0014006ND8
IssuerACCOR SA
CurrencyEUR
Coupon2.375%
Maturity29 November 2028
Indicative mid clean price97.25
Yield to worst (YTW)3.796%

Frequently Asked Questions

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

The ISIN is FR0014006ND8.

What is the yield to worst?

The indicative YTW shown is 3.796%.

What is the indicative mid clean price?

The indicative mid clean price is 97.25.

Who issued this bond?

This bond was issued by ACCOR SA.