Bond Akzo Nobel 1.75% ( XS1134519120 ) in EUR

Issuer Akzo Nobel
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS1134519120 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 11/07/2024 - Bond has expired



Prospectus brochure of the bond Akzo Nobel XS1134519120 in EUR 1.75%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 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 XS1134519120, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/07/2024
DateClean price
08/07/2024100.00%
07/25/2024102.73%
07/09/2024100.00%
07/08/2024102.73%
12/28/202398.22%
08/12/2023107.22%
07/19/2023107.22%
06/25/2023107.22%
06/01/2023107.22%
05/08/2023107.22%
04/14/2023107.22%
03/21/2023107.22%
02/26/2023107.22%
02/03/2023107.22%
01/11/2023107.22%
12/19/2022107.22%
11/26/2022107.22%
11/03/2022107.22%
10/13/2022107.22%
09/22/2022107.22%
09/01/2022107.22%
08/11/2022107.22%
07/21/2022107.22%
06/30/2022107.22%
06/09/2022107.22%
05/19/2022107.22%
04/28/2022107.22%
04/07/2022107.22%
03/17/2022107.22%
02/24/2022107.22%
02/03/2022107.22%
01/13/2022107.22%
12/23/2021107.22%
12/02/2021107.22%
11/11/2021107.22%
10/21/2021107.22%
09/30/2021107.22%
09/09/2021107.22%
08/19/2021107.22%
07/29/2021107.22%
07/08/2021107.22%
06/17/2021107.22%
05/27/2021107.22%
05/06/2021107.22%
04/15/2021107.22%
03/27/2021107.22%
03/10/2021107.22%
02/21/2021107.22%
02/05/2021107.22%
01/23/2021107.36%
01/11/2021107.46%
01/01/2021107.50%
12/16/2020107.71%
12/04/2020108.00%
11/22/2020108.02%
11/06/2020107.89%
10/27/2020107.94%
10/19/2020107.95%
10/11/2020107.31%
10/03/2020107.18%
09/25/2020107.11%
09/17/2020107.38%
09/10/2020107.35%
09/02/2020107.59%
08/25/2020107.37%
08/17/2020107.36%
08/09/2020107.17%
08/02/2020107.24%
07/26/2020106.94%
07/18/2020106.66%
07/11/2020106.42%
07/04/2020106.27%
06/27/2020106.40%
06/19/2020106.40%