ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.

Price (EUR)
- -% (-)
81IJ1.500% NTS 22/11/22
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.11.22
As at 05.12.21 07:42:19 - 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
81IJ1.500% NTS 22/11/22-
EUR
22.11.22Bonds-
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-
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 May 2015
Maturity date
22 November 2022
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1237184533
SEDOL
BY2ZP49
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
26.11.21 10:22:14 101.28 EUR 100 101.28 Off-Book AMND N ILQD FWAF ECHO SINT
26.10.21 16:52:04 101.50 EUR 1,757,000 1,783,355.00 Off-Book N ILQD FWAF ECEU SINT
21.10.21 22:55:51 101.46 EUR 500 507.29 Off-Book N ILQD FWAF ECHO XOFF
07.10.21 22:55:34 101.56 EUR 100 101.56 Off-Book N ILQD FWAF ECHO XOFF
07.10.21 11:38:28 101.51 EUR 100 101.51 Off-Book AMND N ILQD FWAF ECHO SINT