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Adecco Intl Fin. Serv. B.V
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| 99.84 % ▼ |
 Suisse
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 XS1995662027 ( en EUR )
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1.25% par an ( paiement annuel ) |
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20/11/2029 - Obligation échue
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Prospectus brochure sous format PDF
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Adecco Intl Fin. Serv. B.V. est une filiale d'Adecco Group spécialisée dans les services financiers, offrant des solutions de recrutement et de gestion des talents aux institutions financières.
L'Obligation émise par Adecco Intl Fin. Serv. B.V ( Suisse ) , en EUR, avec le code ISIN XS1995662027, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/11/2029
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 16/01/2024 | 89.76% | | 15/08/2023 | 85.05% | | 22/07/2023 | 85.05% | | 28/06/2023 | 85.05% | | 04/06/2023 | 85.05% | | 11/05/2023 | 85.05% | | 17/04/2023 | 85.05% | | 24/03/2023 | 85.05% | | 28/02/2023 | 85.05% | | 05/02/2023 | 85.05% | | 13/01/2023 | 85.05% | | 21/12/2022 | 85.05% | | 29/11/2022 | 86.25% | | 06/11/2022 | 80.81% | | 17/10/2022 | 79.18% | | 29/09/2022 | 77.94% | | 12/09/2022 | 84.61% | | 27/08/2022 | 87.12% | | 11/08/2022 | 91.23% | | 26/07/2022 | 89.81% | | 10/07/2022 | 86.32% | | 24/06/2022 | 84.86% | | 09/06/2022 | 86.80% | | 25/05/2022 | 89.71% | | 09/05/2022 | 86.69% | | 25/04/2022 | 92.71% | | 09/04/2022 | 91.70% | | 25/03/2022 | 95.00% | | 10/03/2022 | 96.36% | | 24/02/2022 | 93.74% | | 05/02/2022 | 98.27% | | 21/01/2022 | 102.79% | | 02/01/2022 | 104.82% | | 17/12/2021 | 104.85% | | 01/12/2021 | 104.97% | | 15/11/2021 | 105.93% | | 02/11/2021 | 105.51% | | 20/10/2021 | 105.29% | | 06/10/2021 | 106.40% | | 19/09/2021 | 107.35% | | 01/09/2021 | 108.45% | | 20/08/2021 | 109.46% | | 08/08/2021 | 109.05% | | 27/07/2021 | 109.13% | | 15/07/2021 | 108.01% | | 01/07/2021 | 107.42% | | 17/06/2021 | 107.38% | | 01/06/2021 | 106.83% | | 14/05/2021 | 107.27% | | 25/04/2021 | 107.41% | | 05/04/2021 | 105.73% | | 18/03/2021 | 107.07% | | 02/03/2021 | 105.38% | | 14/02/2021 | 106.02% | | 31/01/2021 | 107.94% | | 18/01/2021 | 108.39% | | 06/01/2021 | 108.73% | | 27/12/2020 | 107.62% | | 10/12/2020 | 108.34% | | 28/11/2020 | 107.78% | | 13/11/2020 | 107.52% | | 31/10/2020 | 106.00% | | 23/10/2020 | 106.07% | | 15/10/2020 | 105.43% | | 07/10/2020 | 104.74% | | 29/09/2020 | 104.12% | | 22/09/2020 | 103.47% | | 14/09/2020 | 103.24% | | 06/09/2020 | 102.65% | | 29/08/2020 | 101.91% | | 22/08/2020 | 102.56% | | 15/08/2020 | 101.72% | | 08/08/2020 | 101.52% | | 01/08/2020 | 101.30% | | 25/07/2020 | 100.56% | | 18/07/2020 | 100.34% | | 11/07/2020 | 100.16% | | 04/07/2020 | 99.70% | | 26/06/2020 | 99.75% | | 19/06/2020 | 99.84% |
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