Domestic bonds: Accor, 2.5% 21mar2019, EUR
(FR0011452291)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****335,100,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerAccor
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount600,000,000 EUR
Amount Outstanding335,100,000 EUR
Outstanding face value amount335,100,000 EUR
Maturity date03/21/2019
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Added issue date02/20/2015
Last updated issue date04/01/2016

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/29/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank03/29/2017***.**** / ***.**** (*.** / *.**)
Synesis Finance03/29/2017***.**** / ***.**** (*.** / -*.**)
Lang & Schwarz03/29/2017***.**** / ***.**** (*.** / -*.**)
Steubing AG03/29/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/29/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/29/17-/- (- / -) (-)*.**Archive
QUOTRIXi03/29/17-/- (- / -) (-)*.**Archive
HAMBURG S.E.03/29/17-/- (- / -) (-)*.**Archive
HANOVER SE03/29/17-/- (- / -) (-)*.**Archive
MUNICH SE03/29/17-/- (- / -) (-)*.**Archive
GETTEXi03/29/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/29/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/29/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/30/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSFR0011452291
FIGIBBG0049DNQD6
WKN codeA1HHPJ

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2013
Initial issue price (yield)99.577% (2.923%)

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,******,***
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Early redemption terms

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
09/10/2015call106.24Settled264.9
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Issue ratings

Accor, 2.5% 21mar2019, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/24/2017
S&P Global Ratings***/***Local Currency LT03/19/2013
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Issuer ratings

Accor

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/24/2017
S&P Global Ratings***/***Foreign Currency LT03/09/2012
S&P Global Ratings***/***Local Currency LT03/09/2012
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