ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.

Price (EUR)
- -% (-)
55UG1.000% NTS 02/12/24
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.12.24
As at 05.12.21 08:35:11 - All data delayed at least 15 minutes
6 more instruments

ADECCO INTERNATIONAL FINANCIAL SERVICES B.V. instruments

Select instrument to view
Bonds (7)

Programmes

Adecco Base Prospectus 10th November 2017
Adecco Base Prospectus 11th May 2015
Adecco Base Prospectus 17th May 2016
Adecco Base Prospectus 22nd March 2019
Adecco Base Prospectus 5th May 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
55UG1.000% NTS 02/12/24-
EUR
02.12.24Bonds-
65KV1.250% NTS 20/11/29-
EUR
20.11.29Bonds-
67LCSUB FXD-TO-RSET RTE SECS 21/03/82-
EUR
21.03.82Bonds-
7TJS2.650% NTS 29/08/30-
NOK
29.08.30Bonds-
81IJ1.500% NTS 22/11/22-
EUR
22.11.22Bonds-
91QT0.125% NTS 21/09/28-
EUR
21.09.28Bonds-
92FG0.500% NTS 21/09/31-
EUR
21.09.31Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 December 2016
Maturity date
02 December 2024
Amount issued (m)
500,000,000.00
Coupon rate
1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1527526799
SEDOL
BYYNGD7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.11.21 11:11:52 102.77 EUR 100 102.77 Off-Book AMND N ILQD FWAF ECHO SINT
16.07.21 11:48:18 103.93 EUR 100 103.93 Off-Book AMND N ILQD FWAF ECHO SINT
25.06.21 11:04:43 103.80 EUR 100 103.80 Off-Book AMND N ILQD FWAF ECHO SINT
12.04.21 11:41:23 104.29 EUR 100 104.29 Off-Book AMND N ILQD FWAF ECHO SINT
19.03.21 14:12:26 104.29 EUR 120 125.15 Off-Book N ILQD FWAF ECHO SINT