ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.

Price (EUR)
- -% (-)
91QT0.125% NTS 21/09/28
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.09.28
As at 08.12.21 21:44:26 - 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
91QT0.125% NTS 21/09/28-
EUR
21.09.28Bonds-
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-
92FG0.500% NTS 21/09/31-
EUR
21.09.31Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 September 2021
Maturity date
21 September 2028
Amount issued (m)
500,000,000.00
Coupon rate
0.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2386592484
SEDOL
BN4J4K1
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 18:19:31 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECHO XOFF
25.11.21 18:19:31 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECEU XOFF
29.09.21 12:37:03 98.42 EUR 200 196.83 Off-Book AMND N ILQD FWAF ECHO SINT