ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.

Price (EUR)
- -% (-)
65KV1.250% NTS 20/11/29
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.11.29
As at 27.11.21 20:15:56 - All data delayed at least 15 minutes
6 more instruments

ADECCO INTERNATIONAL FINANCIAL SERVICES B.V. instruments

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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
65KV1.250% NTS 20/11/29-
EUR
20.11.29Bonds-
55UG1.000% NTS 02/12/24-
EUR
02.12.24Bonds-
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
20 May 2019
Maturity date
20 November 2029
Amount issued (m)
300,000,000.00
Coupon rate
1.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1995662027
SEDOL
BK78BD6
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
16.04.21 15:26:18 107.78 EUR 300,000 323,340.00 Off-Book N ILQD FWAF ECEU XOFF