Pricing | |
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Date | 2024-11-28 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 3.04 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00FF4BS16 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1527526799 |
Issued amount | 500,000,000.00 |
Issuer name | ADECCO INTERNATIONAL FINANCIAL SERVICES BV |
Issuer type | corporate |
Maturity date | 2024-12-02 |
Name | ADECCO INTERNATIONAL FINANCIAL SERVICES BV 1.0% 2024 |
Rank | senior unsecured |
Ticker | ADENVX 1 12/02/24 |
Price |
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