Obbligazione Akzo Nobel 1.125% ( XS1391625289 ) in EUR

Emittente Akzo Nobel
Prezzo di mercato 100 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS1391625289 ( in EUR )
Tasso d'interesse 1.125% per anno ( pagato 1 volta l'anno)
Scadenza 08/04/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Akzo Nobel XS1391625289 in EUR 1.125%, scaduta




Importo minimo /
Importo totale /
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 XS1391625289, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/08/2026
DateClean price
07/08/2024100.00%
25/07/202492.02%
09/07/2024100.00%
08/07/202492.02%
05/12/202395.18%
08/08/202394.15%
15/07/202394.15%
21/06/202394.15%
28/05/202394.15%
04/05/202394.15%
13/04/202392.02%
20/03/202392.02%
04/03/202392.45%
09/02/202392.45%
17/01/202392.45%
25/12/202292.45%
02/12/202292.45%
09/11/202292.45%
19/10/202292.45%
28/09/202292.45%
11/09/202294.83%
25/08/202296.04%
09/08/202298.15%
25/07/202297.41%
10/07/202295.85%
24/06/202295.21%
10/06/202295.75%
27/05/202297.56%
11/05/202297.42%
26/04/202298.49%
10/04/202299.01%
26/03/202299.49%
11/03/2022100.40%
24/02/2022100.88%
05/02/2022101.98%
21/01/2022104.03%
01/01/2022104.68%
16/12/2021105.16%
29/11/2021104.76%
14/11/2021105.57%
01/11/2021104.91%
18/10/2021105.26%
04/10/2021105.51%
17/09/2021106.02%
31/08/2021106.39%
19/08/2021106.96%
07/08/2021106.73%
26/07/2021106.66%
13/07/2021106.24%
29/06/2021105.88%
15/06/2021105.96%
29/05/2021105.97%
12/05/2021105.94%
22/04/2021106.17%
04/04/2021106.42%
18/03/2021105.67%
03/03/2021106.53%
15/02/2021106.86%
01/02/2021107.19%
19/01/2021107.10%
08/01/2021107.31%
29/12/2020100.00%
12/12/2020107.84%
29/11/2020107.64%
15/11/2020107.71%
02/11/2020107.87%
25/10/2020107.53%
17/10/2020107.71%
09/10/2020107.22%
02/10/2020107.03%
25/09/2020106.86%
18/09/2020107.02%
11/09/2020106.85%
03/09/2020107.12%
26/08/2020106.51%
19/08/2020106.83%
11/08/2020106.86%
03/08/2020106.61%
27/07/2020105.95%
19/07/2020105.67%
12/07/2020105.19%
04/07/2020104.97%
27/06/2020105.82%
19/06/2020105.08%