Pricing | |
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date | 2025-01-24 |
duration | 6.83012 |
price | 97.885 |
yield_to_maturity | 3.71959 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 3.4 |
currency | EUR |
figi | BBG01Q33B9Y2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2911666795 |
issued_amount | 3.0e8 |
issuer_name | ADECCO INTERNATIONAL FINANCIAL SERVICES BV |
issuer_type | corporate |
maturity_date | 2032-10-08 |
name | ADECCO INTERNATIONAL FINANCIAL SERVICES BV 3.4% 2032 |
rank | senior unsecured |
ticker | ADENVX 3.4 10/08/32 EMTN |
Price |
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Yield to Maturity (%) |
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