Obbligazione Adecco International Financial Services B.V 2.625% ( XS1720985255 ) in USD

Emittente Adecco International Financial Services B.V
Prezzo di mercato 101.31 USD  ▲ 
Paese  Svizzera
Codice isin  XS1720985255 ( in USD )
Tasso d'interesse 2.625% per anno ( pagato 1 volta l'anno)
Scadenza 20/11/2021 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 150 000 USD
Importo totale 300 000 000 USD
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 USD, with the ISIN code XS1720985255, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/11/2021
DateClean price
07/08/2024100.00%
08/11/2021100.03%
25/10/2021100.12%
11/10/2021100.12%
27/09/2021100.32%
08/09/2021100.40%
26/08/2021100.43%
14/08/2021100.36%
02/08/2021100.29%
21/07/2021100.59%
07/07/2021100.49%
22/06/2021100.71%
08/06/2021100.83%
21/05/2021100.69%
04/05/2021100.80%
14/04/2021100.84%
28/03/2021100.90%
12/03/2021100.95%
25/02/2021101.12%
09/02/2021101.16%
27/01/2021101.20%
15/01/2021101.16%
03/01/2021101.02%
19/12/2020101.07%
06/12/2020101.10%
24/11/2020101.14%
09/11/2020101.75%
29/10/2020101.46%
21/10/2020101.46%
13/10/2020100.88%
05/10/2020100.91%
27/09/2020101.47%
19/09/2020101.48%
11/09/2020101.11%
03/09/2020101.11%
26/08/2020101.48%
19/08/2020101.01%
11/08/2020101.29%
03/08/2020101.10%
27/07/2020101.08%
19/07/2020101.34%
12/07/2020101.30%
04/07/2020101.04%
27/06/2020101.17%
19/06/2020101.31%