Obbligazione Akzo Nobel 1.75% ( XS1134519120 ) in EUR

Emittente Akzo Nobel
Prezzo di mercato 100 EUR  ▼ 
Paese  Paesi Bassi
Codice isin  XS1134519120 ( in EUR )
Tasso d'interesse 1.75% per anno ( pagato 1 volta l'anno)
Scadenza 07/11/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Akzo Nobel XS1134519120 in EUR 1.75%, scaduta




Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Descrizione dettagliata Akzo Nobel è una multinazionale olandese leader nella produzione di vernici, rivestimenti e prodotti chimici specialistici.

The Obbligazione 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 Obbligazione maturity is 11/07/2024
DateClean price
07/08/2024100.00%
25/07/2024102.73%
09/07/2024100.00%
08/07/2024102.73%
28/12/202398.22%
12/08/2023107.22%
19/07/2023107.22%
25/06/2023107.22%
01/06/2023107.22%
08/05/2023107.22%
14/04/2023107.22%
21/03/2023107.22%
26/02/2023107.22%
03/02/2023107.22%
11/01/2023107.22%
19/12/2022107.22%
26/11/2022107.22%
03/11/2022107.22%
13/10/2022107.22%
22/09/2022107.22%
01/09/2022107.22%
11/08/2022107.22%
21/07/2022107.22%
30/06/2022107.22%
09/06/2022107.22%
19/05/2022107.22%
28/04/2022107.22%
07/04/2022107.22%
17/03/2022107.22%
24/02/2022107.22%
03/02/2022107.22%
13/01/2022107.22%
23/12/2021107.22%
02/12/2021107.22%
11/11/2021107.22%
21/10/2021107.22%
30/09/2021107.22%
09/09/2021107.22%
19/08/2021107.22%
29/07/2021107.22%
08/07/2021107.22%
17/06/2021107.22%
27/05/2021107.22%
06/05/2021107.22%
15/04/2021107.22%
27/03/2021107.22%
10/03/2021107.22%
21/02/2021107.22%
05/02/2021107.22%
23/01/2021107.36%
11/01/2021107.46%
01/01/2021107.50%
16/12/2020107.71%
04/12/2020108.00%
22/11/2020108.02%
06/11/2020107.89%
27/10/2020107.94%
19/10/2020107.95%
11/10/2020107.31%
03/10/2020107.18%
25/09/2020107.11%
17/09/2020107.38%
10/09/2020107.35%
02/09/2020107.59%
25/08/2020107.37%
17/08/2020107.36%
09/08/2020107.17%
02/08/2020107.24%
26/07/2020106.94%
18/07/2020106.66%
11/07/2020106.42%
04/07/2020106.27%
27/06/2020106.40%
19/06/2020106.40%