Domestic bonds: Accor, 2.875% 19jun2017, EUR
(FR0011274026)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedFrance**/**/****367,300,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Accor, 2.875% 19jun2017, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerAccor
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount700,000,000 EUR
Amount Outstanding367,300,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/16/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
DZ BANK06/19/2017**.**** / ***.****
(- / -)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN RegSFR0011274026
FIGIBBG0033K4YG9
WKN codeA1G57W
TickerACFP 2.875 06/19/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***.**Settled***.*
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Accor, 2.875% 19jun2017, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/19/2017
S&P Global Ratings***/***Local Currency LT06/20/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Accor

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/24/2017
S&P Global Ratings***/***Foreign Currency LT03/09/2012
S&P Global Ratings***/***Local Currency LT03/09/2012
Registration required. Please log in or fill in the registration form.