Obligation Akzo Nobel 1.125% ( XS1391625289 ) en EUR

Société émettrice Akzo Nobel
Prix sur le marché 100 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS1391625289 ( en EUR )
Coupon 1.125% par an ( paiement annuel )
Echéance 08/04/2026 - Obligation échue



Prospectus brochure de l'obligation Akzo Nobel XS1391625289 en EUR 1.125%, échue




Montant Minimal /
Montant de l'émission /
Description détaillée Akzo Nobel est une entreprise mondiale spécialisée dans les revêtements et les produits chimiques spécialisés, active dans la peinture décorative, les revêtements industriels et les produits chimiques de performance.

L'Obligation émise par Akzo Nobel ( Pays-Bas ) , en EUR, avec le code ISIN XS1391625289, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/04/2026
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%