Bond Akzo Nobel 1.625% ( XS2156598281 ) in EUR

Issuer Akzo Nobel
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2156598281 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 04/14/2030 - Bond has expired



Prospectus brochure of the bond Akzo Nobel XS2156598281 in EUR 1.625%, 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 XS2156598281, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/14/2030
DateClean price
08/07/2024100.00%
07/25/202490.42%
07/09/2024100.00%
07/08/202490.42%
12/16/202390.28%
08/10/202386.73%
07/17/202386.73%
06/23/202386.73%
05/30/202386.73%
05/06/202386.73%
04/23/202385.59%
04/22/2023112.80%
03/29/2023112.80%
03/05/2023112.80%
02/10/2023112.80%
01/18/2023112.80%
12/26/2022112.80%
12/03/2022112.80%
11/10/2022112.80%
10/20/2022112.80%
09/29/2022112.80%
09/08/2022112.80%
08/18/2022112.80%
07/28/2022112.80%
07/07/2022112.80%
06/16/2022112.80%
05/26/2022112.80%
05/05/2022112.80%
04/14/2022112.80%
03/24/2022112.80%
03/03/2022112.80%
02/10/2022112.80%
01/20/2022112.80%
12/30/2021112.80%
12/09/2021112.80%
11/18/2021112.80%
10/28/2021112.80%
10/07/2021112.80%
09/16/2021112.80%
08/26/2021112.80%
08/05/2021112.80%
07/15/2021112.80%
06/24/2021112.80%
06/03/2021112.80%
05/13/2021112.80%
04/22/2021112.80%
04/03/2021112.80%
03/16/2021112.80%
02/27/2021112.80%
02/10/2021112.80%
01/25/2021112.80%
01/15/2021112.80%
01/04/2021113.19%
12/24/2020112.05%
12/09/2020113.40%
11/27/2020112.73%
11/11/2020111.88%
10/30/2020111.88%
10/22/2020111.73%
10/15/2020111.59%
10/07/2020110.61%
09/30/2020110.22%
09/23/2020109.32%
09/16/2020110.13%
09/09/2020109.11%
09/02/2020109.12%
08/26/2020108.89%
08/18/2020108.96%
08/11/2020109.64%
08/03/2020108.95%
07/27/2020108.54%
07/20/2020107.90%
07/13/2020105.36%
07/06/2020105.63%
06/28/2020105.71%
06/20/2020106.12%
06/11/2020105.95%
06/07/2020105.53%
06/03/2020104.94%
05/30/2020105.06%
05/26/2020104.07%
05/22/2020104.86%
05/18/2020102.77%