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Akzo Nobel, 7.25% 27mar2015, EUR (FIGI BBG0000NR9G2, XS0419378236, WKN A0T77T)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
621,643,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    621,643,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0419378236
  • Common Code
    041937823
  • CFI
    DBFXFB
  • FIGI
    BBG0000NR9G2
  • Ticker
    AKZANA 7.25 03/27/15

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Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Akzo Nobel is a Dutch multinational, active in the fields of decorative paints, performance coatings and specialty chemicals. Headquartered in Amsterdam, the company has activities in more than 80 countries, and employs approximately 50,000 people.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    621,643,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Professional access to the data

Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/06/2026 New issue: Akzo Nobel issued international bonds (XS3402712627) with the coupon rate of 3.625% in the amount of EUR 750 mln maturing in 2029
24/03/2026 Upcoming Issue: Akzo Nobel Due 25.03.2031
24/03/2026 Upcoming Issue: Akzo Nobel Due 25.03.2036
18/03/2026 New issues: Akzo Nobel issued international bonds (XS3324546251, XS3324547655) in the amount of EUR 600, EUR 500 mln maturing in 2031, 2036 respectively.
24/11/2025 AkzoNobel (OTC:AKZOY) Faces Downgrade Amid Market Challenges
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
I q eng
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2020
I q eng
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III q eng
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2019
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2018
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Identifiers

  • ISIN
    XS0419378236
  • Cbonds ID
    84659
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    041937823
  • CFI
    DBFXFB
  • FIGI
    BBG0000NR9G2
  • WKN
    A0T77T
  • Ticker
    AKZANA 7.25 03/27/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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