Obbligazione Akzo Nobel 1.625% ( XS2156598281 ) in EUR

Akzo Nobel

100 EUR ▲

Paesi Bassi

XS2156598281 ( in EUR )

1.625% per anno ( pagato 1 volta l'anno)

14/04/2030 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Akzo Nobel XS2156598281 in EUR 1.625%, scaduta

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 XS2156598281, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/14/2030

Date	Clean price
07/08/2024	100.00%
25/07/2024	90.42%
09/07/2024	100.00%
08/07/2024	90.42%
16/12/2023	90.28%
10/08/2023	86.73%
17/07/2023	86.73%
23/06/2023	86.73%
30/05/2023	86.73%
06/05/2023	86.73%
23/04/2023	85.59%
22/04/2023	112.80%
29/03/2023	112.80%
05/03/2023	112.80%
10/02/2023	112.80%
18/01/2023	112.80%
26/12/2022	112.80%
03/12/2022	112.80%
10/11/2022	112.80%
20/10/2022	112.80%
29/09/2022	112.80%
08/09/2022	112.80%
18/08/2022	112.80%
28/07/2022	112.80%
07/07/2022	112.80%
16/06/2022	112.80%
26/05/2022	112.80%
05/05/2022	112.80%
14/04/2022	112.80%
24/03/2022	112.80%
03/03/2022	112.80%
10/02/2022	112.80%
20/01/2022	112.80%
30/12/2021	112.80%
09/12/2021	112.80%
18/11/2021	112.80%
28/10/2021	112.80%
07/10/2021	112.80%
16/09/2021	112.80%
26/08/2021	112.80%
05/08/2021	112.80%
15/07/2021	112.80%
24/06/2021	112.80%
03/06/2021	112.80%
13/05/2021	112.80%
22/04/2021	112.80%
03/04/2021	112.80%
16/03/2021	112.80%
27/02/2021	112.80%
10/02/2021	112.80%
25/01/2021	112.80%
15/01/2021	112.80%
04/01/2021	113.19%
24/12/2020	112.05%
09/12/2020	113.40%
27/11/2020	112.73%
11/11/2020	111.88%
30/10/2020	111.88%
22/10/2020	111.73%
15/10/2020	111.59%
07/10/2020	110.61%
30/09/2020	110.22%
23/09/2020	109.32%
16/09/2020	110.13%
09/09/2020	109.11%
02/09/2020	109.12%
26/08/2020	108.89%
18/08/2020	108.96%
11/08/2020	109.64%
03/08/2020	108.95%
27/07/2020	108.54%
20/07/2020	107.90%
13/07/2020	105.36%
06/07/2020	105.63%
28/06/2020	105.71%
20/06/2020	106.12%
11/06/2020	105.95%
07/06/2020	105.53%
03/06/2020	104.94%
30/05/2020	105.06%
26/05/2020	104.07%
22/05/2020	104.86%
18/05/2020	102.77%