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Bond Adecco Group AG 0.875% ( CH0539032950 ) in CHF

Issuer	Adecco Group AG
Market price	100 %  ▲
Country	Switzerland
ISIN code	CH0539032950 ( in CHF )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	11/26/2025 - Bond has expired
Minimal amount	5 000 CHF
Total amount	225 000 000 CHF
Detailed description	Adecco Group AG is a Swiss multinational staffing and recruitment firm, operating globally and offering a wide range of workforce solutions including temporary staffing, permanent placement, and outsourcing services across various industries. The Bond issued by Adecco Group AG ( Switzerland ) , in CHF, with the ISIN code CH0539032950, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 11/26/2025
Date Clean price 08/07/2024 100.00% 01/28/2024 98.60% 08/16/2023 95.67% 07/23/2023 95.67% 06/29/2023 95.67% 06/05/2023 95.67% 05/12/2023 95.67% 04/18/2023 95.67% 03/25/2023 95.67% 03/01/2023 95.67% 02/15/2023 96.18% 01/26/2023 98.10% 01/04/2023 96.63% 12/13/2022 97.22% 11/21/2022 97.25% 10/30/2022 96.04% 10/10/2022 94.89% 09/23/2022 95.90% 09/07/2022 96.84% 08/21/2022 97.03% 08/05/2022 98.85% 07/21/2022 98.04% 07/06/2022 98.24% 06/21/2022 97.10% 06/07/2022 99.05% 05/24/2022 99.95% 05/09/2022 98.58% 04/25/2022 98.89% 04/10/2022 98.89% 03/25/2022 100.20% 03/10/2022 101.01% 02/23/2022 101.77% 02/04/2022 101.13% 01/19/2022 102.03% 12/31/2021 103.58% 12/14/2021 102.89% 11/27/2021 103.00% 11/12/2021 103.56% 10/29/2021 103.40% 10/15/2021 104.17% 10/01/2021 104.35% 09/13/2021 104.70% 08/28/2021 103.78% 08/16/2021 104.70% 08/04/2021 104.38% 07/23/2021 105.00% 07/10/2021 103.68% 06/26/2021 103.14% 06/12/2021 103.48% 05/25/2021 104.10% 05/08/2021 103.99% 04/19/2021 104.69% 04/02/2021 104.37% 03/16/2021 104.80% 03/01/2021 104.68% 02/13/2021 104.27% 01/30/2021 104.78% 01/17/2021 104.37% 01/05/2021 104.60% 12/25/2020 104.22% 12/09/2020 104.65% 11/26/2020 103.50% 11/10/2020 103.45% 10/30/2020 103.90% 10/22/2020 103.98% 10/14/2020 104.15% 10/06/2020 104.00% 09/29/2020 103.73% 09/22/2020 104.55% 09/14/2020 103.90% 09/07/2020 103.85% 08/30/2020 103.60% 08/22/2020 103.83% 08/14/2020 103.45% 08/06/2020 103.70% 07/29/2020 103.85% 07/22/2020 103.50% 07/14/2020 103.30% 07/07/2020 103.20% 06/30/2020 103.00% 06/22/2020 103.48% 06/14/2020 103.53%