Obbligazione Adecco International Financial Services B.V 1.5% ( XS1237184533 ) in EUR

Emittente Adecco International Financial Services B.V
Prezzo di mercato 102.48 EUR  ▼ 
Paese  Svizzera
Codice isin  XS1237184533 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 21/11/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Adecco International Financial Services B.V XS1237184533 in EUR 1.5%, scaduta


Importo minimo 100 000 EUR
Importo totale 300 005 000 EUR
Descrizione dettagliata Adecco International Financial Services B.V. č una societā sussidiaria di Adecco Group, che fornisce servizi finanziari e di supporto amministrativo alle sue controllate in tutto il mondo.

The Obbligazione issued by Adecco International Financial Services B.V ( Switzerland ) , in EUR, with the ISIN code XS1237184533, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/11/2022
DateClean price
07/08/2024100.00%
10/11/2022102.99%
20/10/2022102.99%
29/09/2022102.99%
08/09/2022102.99%
18/08/2022102.99%
28/07/2022102.99%
07/07/2022102.99%
16/06/2022102.99%
26/05/2022102.99%
05/05/2022102.99%
14/04/2022102.99%
24/03/2022102.99%
03/03/2022102.99%
10/02/2022102.99%
20/01/2022102.99%
30/12/2021102.99%
09/12/2021102.99%
18/11/2021102.99%
28/10/2021102.99%
07/10/2021102.99%
16/09/2021102.99%
26/08/2021102.99%
05/08/2021102.99%
15/07/2021102.99%
24/06/2021102.99%
03/06/2021102.99%
13/05/2021102.99%
22/04/2021102.99%
03/04/2021102.99%
16/03/2021102.99%
27/02/2021102.99%
10/02/2021102.99%
25/01/2021102.99%
10/01/2021102.99%
24/12/2020102.99%
07/12/2020102.99%
20/11/2020102.99%
04/11/2020102.99%
26/10/2020102.84%
18/10/2020102.87%
10/10/2020102.80%
03/10/2020102.80%
25/09/2020102.84%
17/09/2020102.82%
10/09/2020102.77%
02/09/2020102.70%
26/08/2020102.61%
18/08/2020102.69%
11/08/2020102.65%
04/08/2020102.81%
27/07/2020102.54%
19/07/2020102.47%
11/07/2020102.46%
03/07/2020102.40%
26/06/2020102.58%
19/06/2020102.48%