Bond Akzo Nobel 1.125% ( XS1391625289 ) in EUR

Issuer Akzo Nobel
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1391625289 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 04/08/2026 - Bond has expired



Prospectus brochure of the bond Akzo Nobel XS1391625289 in EUR 1.125%, expired




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Total amount /
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 XS1391625289, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/08/2026
DateClean price
08/07/2024100.00%
07/25/202492.02%
07/09/2024100.00%
07/08/202492.02%
12/05/202395.18%
08/08/202394.15%
07/15/202394.15%
06/21/202394.15%
05/28/202394.15%
05/04/202394.15%
04/13/202392.02%
03/20/202392.02%
03/04/202392.45%
02/09/202392.45%
01/17/202392.45%
12/25/202292.45%
12/02/202292.45%
11/09/202292.45%
10/19/202292.45%
09/28/202292.45%
09/11/202294.83%
08/25/202296.04%
08/09/202298.15%
07/25/202297.41%
07/10/202295.85%
06/24/202295.21%
06/10/202295.75%
05/27/202297.56%
05/11/202297.42%
04/26/202298.49%
04/10/202299.01%
03/26/202299.49%
03/11/2022100.40%
02/24/2022100.88%
02/05/2022101.98%
01/21/2022104.03%
01/01/2022104.68%
12/16/2021105.16%
11/29/2021104.76%
11/14/2021105.57%
11/01/2021104.91%
10/18/2021105.26%
10/04/2021105.51%
09/17/2021106.02%
08/31/2021106.39%
08/19/2021106.96%
08/07/2021106.73%
07/26/2021106.66%
07/13/2021106.24%
06/29/2021105.88%
06/15/2021105.96%
05/29/2021105.97%
05/12/2021105.94%
04/22/2021106.17%
04/04/2021106.42%
03/18/2021105.67%
03/03/2021106.53%
02/15/2021106.86%
02/01/2021107.19%
01/19/2021107.10%
01/08/2021107.31%
12/29/2020100.00%
12/12/2020107.84%
11/29/2020107.64%
11/15/2020107.71%
11/02/2020107.87%
10/25/2020107.53%
10/17/2020107.71%
10/09/2020107.22%
10/02/2020107.03%
09/25/2020106.86%
09/18/2020107.02%
09/11/2020106.85%
09/03/2020107.12%
08/26/2020106.51%
08/19/2020106.83%
08/11/2020106.86%
08/03/2020106.61%
07/27/2020105.95%
07/19/2020105.67%
07/12/2020105.19%
07/04/2020104.97%
06/27/2020105.82%
06/19/2020105.08%