Bond Adecco International Financial Services B.V 2.65% ( XS2178609116 ) in EUR

Issuer Adecco International Financial Services B.V
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  XS2178609116 ( in EUR )
Interest rate 2.65% per year ( payment 1 time a year)
Maturity 28/08/2030



Prospectus brochure of the bond Adecco International Financial Services B.V XS2178609116 en EUR 2.65%, maturity 28/08/2030


Minimal amount 1 000 000 EUR
Total amount 500 000 000 EUR
Next Coupon 29/08/2027 ( In 352 days )
Detailed description Adecco International Financial Services B.V. is a Dutch-registered subsidiary of Adecco Group, handling global financial operations, including treasury, accounting, and tax functions for the multinational staffing company.

Adecco International Financial Services B.V. issued a EUR 500,000,000 bond (XS2178609116) maturing on August 28, 2030, with a 2.65% coupon rate, a minimum purchase amount of EUR 1,000,000, and currently trading at 100% of par value, paying annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
01/12/2020100.00%
14/11/2020100.00%