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Bond Akzo Nobel 2.625% ( XS0809847667 ) in EUR

Issuer	Akzo Nobel
Market price	100 %  ▼
Country	Netherlands
ISIN code	XS0809847667 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	07/26/2022 - Bond has expired
Prospectus brochure of the bond Akzo Nobel XS0809847667 in EUR 2.625%, expired
Minimal amount	1 000 EUR
Total amount	750 000 000 EUR
Detailed description	Akzo Nobel is a global paints and coatings company, producing decorative paints, performance coatings, and specialty chemicals. The Bond issued by Akzo Nobel ( Netherlands ) , in EUR, with the ISIN code XS0809847667, pays a coupon of 2.625% per year. The coupons are paid 1 time per year and the Bond maturity is 07/26/2022
Date Clean price 08/07/2024 100.00% 07/25/2024 100.01% 03/19/2023 100.01% 07/18/2022 99.29% 07/03/2022 100.16% 06/17/2022 100.27% 06/03/2022 100.31% 05/19/2022 100.46% 05/03/2022 100.62% 04/17/2022 100.78% 04/01/2022 100.89% 03/18/2022 101.01% 03/03/2022 101.15% 02/14/2022 101.31% 01/28/2022 101.48% 01/09/2022 101.68% 12/23/2021 101.84% 12/07/2021 101.95% 11/21/2021 102.13% 11/07/2021 102.27% 10/25/2021 102.33% 10/11/2021 102.51% 09/27/2021 102.59% 09/08/2021 102.70% 08/25/2021 102.91% 08/12/2021 102.98% 07/31/2021 103.09% 07/18/2021 103.22% 07/05/2021 103.35% 06/21/2021 103.35% 06/06/2021 103.46% 05/19/2021 103.58% 05/02/2021 103.74% 04/11/2021 103.90% 03/24/2021 103.99% 03/08/2021 104.06% 02/20/2021 104.15% 02/04/2021 104.28% 01/22/2021 104.33% 01/10/2021 104.47% 12/30/2020 104.52% 12/14/2020 104.91% 12/01/2020 104.92% 11/17/2020 105.00% 11/03/2020 105.06% 10/25/2020 105.08% 10/17/2020 105.20% 10/10/2020 104.98% 10/02/2020 104.95% 09/25/2020 105.05% 09/17/2020 105.04% 09/09/2020 105.24% 09/01/2020 105.22% 08/24/2020 105.12% 08/17/2020 105.24% 08/10/2020 105.32% 08/03/2020 105.31% 07/27/2020 105.30% 07/20/2020 105.20% 07/12/2020 105.45% 07/04/2020 105.18% 06/26/2020 105.23% 06/19/2020 105.28%