Master data
1,25% Adecco International Finance Services B.V. (2029)
Code number
A2R2A0
ISIN
XS1995662027
Issuer
Adecco International Finance Services B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
20/11/2029
Price data
Last
%88.94
Change
%-0.20
Change in %
%-0.227
Date
26/04/2024
Time
09:27:20
Spread
%0.428
Bid
%88.83
Bid Size
550,000
Ask
%89.21
Ask Size
0
Open
%88.75
Previous day
%89.15
High
%88.94
Low
%88.75
52 weeks high
%91.29
52 weeks low
%83.80
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 09:27:20 | 88.94 | 0 |
| 26/04/2024 | 09:04:03 | 88.75 | 0 |