ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.

Price (EUR)
- -% (-)
67LCSUB FXD-TO-RSET RTE SECS 21/03/82
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.03.82
As at 28.11.21 08:47:51 - 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
67LCSUB FXD-TO-RSET RTE SECS 21/03/82-
EUR
21.03.82Bonds-
55UG1.000% NTS 02/12/24-
EUR
02.12.24Bonds-
65KV1.250% NTS 20/11/29-
EUR
20.11.29Bonds-
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
22 September 2021
Maturity date
21 March 2082
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2388141892
SEDOL
BMTZ0X2
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
04.11.21 10:55:06 97.77 EUR 600,000 586,647.00 Off-Book AMND N ILQD FWAF ECEU XOFF
13.10.21 19:30:00 97.54 EUR 1,000,000 975,400.00 Off-Book N ILQD FWAF ECHO XOFF
13.10.21 17:17:45 97.54 EUR 1,000,000 975,400.00 Off-Book N ECEU XOFF
12.10.21 19:52:00 97.46 EUR 1,000,000 974,600.00 Off-Book N ILQD FWAF ECHO XOFF
12.10.21 19:51:00 97.45 EUR 1,000,000 974,500.00 Off-Book N ILQD FWAF ECHO XOFF