Bond Adecco Group AG 0.875% ( CH0539032950 ) in CHF

Issuer Adecco Group AG
Market price 103.53 %  ▲ 
Country  Switzerland
ISIN code  CH0539032950 ( in CHF )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 26/11/2025 - Bond has expired



Prospectus brochure in PDF format

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 26/11/2025
DateClean price
07/08/2024100.00%
28/01/202498.60%
16/08/202395.67%
23/07/202395.67%
29/06/202395.67%
05/06/202395.67%
12/05/202395.67%
18/04/202395.67%
25/03/202395.67%
01/03/202395.67%
15/02/202396.18%
26/01/202398.10%
04/01/202396.63%
13/12/202297.22%
21/11/202297.25%
30/10/202296.04%
10/10/202294.89%
23/09/202295.90%
07/09/202296.84%
21/08/202297.03%
05/08/202298.85%
21/07/202298.04%
06/07/202298.24%
21/06/202297.10%
07/06/202299.05%
24/05/202299.95%
09/05/202298.58%
25/04/202298.89%
10/04/202298.89%
25/03/2022100.20%
10/03/2022101.01%
23/02/2022101.77%
04/02/2022101.13%
19/01/2022102.03%
31/12/2021103.58%
14/12/2021102.89%
27/11/2021103.00%
12/11/2021103.56%
29/10/2021103.40%
15/10/2021104.17%
01/10/2021104.35%
13/09/2021104.70%
28/08/2021103.78%
16/08/2021104.70%
04/08/2021104.38%
23/07/2021105.00%
10/07/2021103.68%
26/06/2021103.14%
12/06/2021103.48%
25/05/2021104.10%
08/05/2021103.99%
19/04/2021104.69%
02/04/2021104.37%
16/03/2021104.80%
01/03/2021104.68%
13/02/2021104.27%
30/01/2021104.78%
17/01/2021104.37%
05/01/2021104.60%
25/12/2020104.22%
09/12/2020104.65%
26/11/2020103.50%
10/11/2020103.45%
30/10/2020103.90%
22/10/2020103.98%
14/10/2020104.15%
06/10/2020104.00%
29/09/2020103.73%
22/09/2020104.55%
14/09/2020103.90%
07/09/2020103.85%
30/08/2020103.60%
22/08/2020103.83%
14/08/2020103.45%
06/08/2020103.70%
29/07/2020103.85%
22/07/2020103.50%
14/07/2020103.30%
07/07/2020103.20%
30/06/2020103.00%
22/06/2020103.48%
14/06/2020103.53%