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Adecco Intl Fin. Serv. B.V
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| 99.84 % ▼ |
 Switzerland
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 XS1995662027 ( in EUR )
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1.25% per year ( payment 1 time a year) |
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20/11/2029 - Bond has expired
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Prospectus brochure in PDF format
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Adecco Intl Fin. Serv. B.V. is a Dutch subsidiary of Adecco Group, providing financial services and back-office support to Adecco's global operations.
The Bond issued by Adecco Intl Fin. Serv. B.V ( Switzerland ) , in EUR, with the ISIN code XS1995662027, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/11/2029
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 16/01/2024 | 89.76% | | 15/08/2023 | 85.05% | | 22/07/2023 | 85.05% | | 28/06/2023 | 85.05% | | 04/06/2023 | 85.05% | | 11/05/2023 | 85.05% | | 17/04/2023 | 85.05% | | 24/03/2023 | 85.05% | | 28/02/2023 | 85.05% | | 05/02/2023 | 85.05% | | 13/01/2023 | 85.05% | | 21/12/2022 | 85.05% | | 29/11/2022 | 86.25% | | 06/11/2022 | 80.81% | | 17/10/2022 | 79.18% | | 29/09/2022 | 77.94% | | 12/09/2022 | 84.61% | | 27/08/2022 | 87.12% | | 11/08/2022 | 91.23% | | 26/07/2022 | 89.81% | | 10/07/2022 | 86.32% | | 24/06/2022 | 84.86% | | 09/06/2022 | 86.80% | | 25/05/2022 | 89.71% | | 09/05/2022 | 86.69% | | 25/04/2022 | 92.71% | | 09/04/2022 | 91.70% | | 25/03/2022 | 95.00% | | 10/03/2022 | 96.36% | | 24/02/2022 | 93.74% | | 05/02/2022 | 98.27% | | 21/01/2022 | 102.79% | | 02/01/2022 | 104.82% | | 17/12/2021 | 104.85% | | 01/12/2021 | 104.97% | | 15/11/2021 | 105.93% | | 02/11/2021 | 105.51% | | 20/10/2021 | 105.29% | | 06/10/2021 | 106.40% | | 19/09/2021 | 107.35% | | 01/09/2021 | 108.45% | | 20/08/2021 | 109.46% | | 08/08/2021 | 109.05% | | 27/07/2021 | 109.13% | | 15/07/2021 | 108.01% | | 01/07/2021 | 107.42% | | 17/06/2021 | 107.38% | | 01/06/2021 | 106.83% | | 14/05/2021 | 107.27% | | 25/04/2021 | 107.41% | | 05/04/2021 | 105.73% | | 18/03/2021 | 107.07% | | 02/03/2021 | 105.38% | | 14/02/2021 | 106.02% | | 31/01/2021 | 107.94% | | 18/01/2021 | 108.39% | | 06/01/2021 | 108.73% | | 27/12/2020 | 107.62% | | 10/12/2020 | 108.34% | | 28/11/2020 | 107.78% | | 13/11/2020 | 107.52% | | 31/10/2020 | 106.00% | | 23/10/2020 | 106.07% | | 15/10/2020 | 105.43% | | 07/10/2020 | 104.74% | | 29/09/2020 | 104.12% | | 22/09/2020 | 103.47% | | 14/09/2020 | 103.24% | | 06/09/2020 | 102.65% | | 29/08/2020 | 101.91% | | 22/08/2020 | 102.56% | | 15/08/2020 | 101.72% | | 08/08/2020 | 101.52% | | 01/08/2020 | 101.30% | | 25/07/2020 | 100.56% | | 18/07/2020 | 100.34% | | 11/07/2020 | 100.16% | | 04/07/2020 | 99.70% | | 26/06/2020 | 99.75% | | 19/06/2020 | 99.84% |
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