Accor launches EUR 380 million 2032 convertible bond offering

Reuters2026/09/02 05:54

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Accor launched a EUR 380 million offering of senior unsecured OCEANEs due 2032 to extend its debt maturity profile.
Proceeds earmarked for a concurrent partial buyback of up to EUR 330 million nominal of OCEANEs due 2027.
New OCEANEs to pay a fixed annual coupon in a 1.125%-1.625% range; conversion premium set in a 35%-40% range.
Settlement for the new OCEANEs scheduled for Sept. 9, 2026; bonds to mature on March 9, 2032.
Buyback price range set at EUR 57.16-EUR 57.39 per bond; buyback settlement targeted for Sept. 10, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Accor SA published the original content used to generate this news brief on September 02, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Accor launches EUR 380 million 2032 convertible bond offering

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