Obligation Adidas AG 1.25% ( XS1114155283 ) en EUR

Adidas AG

102.68 % ▲

Allemagne

XS1114155283 ( en EUR )

1.25% par an ( paiement annuel )

07/10/2021 - Obligation échue

Prospectus brochure de l'obligation Adidas AG XS1114155283 en EUR 1.25%, échue

1 000 EUR

600 000 000 EUR

Adidas AG est une société multinationale allemande spécialisée dans la conception, la fabrication et la commercialisation d'articles de sport, notamment des chaussures, des vêtements et des accessoires.

L'Obligation émise par Adidas AG ( Allemagne ) , en EUR, avec le code ISIN XS1114155283, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/10/2021

Date	Clean price
07/08/2024	100.00%
20/03/2023	100.55%
06/10/2021	100.09%
15/09/2021	100.09%
25/08/2021	100.09%
04/08/2021	100.09%
14/07/2021	100.09%
23/06/2021	100.09%
09/06/2021	100.17%
22/05/2021	100.24%
05/05/2021	100.55%
14/04/2021	100.55%
26/03/2021	100.55%
09/03/2021	100.55%
21/02/2021	100.56%
05/02/2021	100.70%
23/01/2021	100.73%
11/01/2021	100.81%
31/12/2020	100.94%
15/12/2020	100.94%
02/12/2020	100.99%
19/11/2020	101.01%
04/11/2020	101.14%
26/10/2020	101.18%
19/10/2020	101.21%
11/10/2020	101.15%
04/10/2020	101.15%
02/10/2020	101.15%
24/09/2020	101.15%
16/09/2020	101.28%
08/09/2020	101.32%
01/09/2020	101.27%
24/08/2020	101.16%
17/08/2020	101.17%
10/08/2020	101.23%
03/08/2020	101.02%
26/07/2020	101.13%
18/07/2020	101.00%
10/07/2020	101.00%
03/07/2020	100.95%
26/06/2020	100.94%
19/06/2020	100.91%
11/06/2020	100.81%
07/06/2020	100.90%
03/06/2020	100.82%
30/05/2020	100.85%
26/05/2020	100.74%
22/05/2020	100.57%
18/05/2020	100.72%
14/05/2020	100.41%
11/05/2020	100.53%
07/05/2020	100.80%
03/05/2020	100.73%
29/04/2020	100.66%
25/04/2020	100.59%
21/04/2020	100.43%
18/04/2020	100.51%
14/04/2020	100.25%
10/04/2020	100.25%
06/04/2020	100.24%
03/04/2020	100.20%
30/03/2020	100.26%
27/03/2020	100.30%
24/03/2020	99.46%
21/03/2020	100.35%
17/03/2020	96.50%
13/03/2020	100.89%
09/03/2020	101.48%
05/03/2020	101.55%
02/03/2020	101.71%
28/02/2020	101.72%
25/02/2020	101.73%
21/02/2020	101.72%
18/02/2020	101.77%
15/02/2020	101.76%
12/02/2020	101.62%
09/02/2020	101.83%
06/02/2020	101.82%
03/02/2020	101.87%
31/01/2020	101.88%
28/01/2020	101.79%
25/01/2020	101.87%
22/01/2020	101.99%
19/01/2020	101.68%
16/01/2020	101.58%
14/01/2020	101.74%
11/01/2020	101.74%
08/01/2020	101.80%
05/01/2020	101.92%
02/01/2020	101.65%
30/12/2019	101.95%
27/12/2019	101.46%
24/12/2019	101.97%
21/12/2019	101.95%
18/12/2019	101.85%
15/12/2019	101.88%
09/12/2019	101.90%
02/12/2019	101.88%
24/11/2019	101.98%
19/11/2019	101.96%
15/11/2019	101.99%
11/11/2019	101.91%
07/11/2019	102.07%
03/11/2019	102.09%
29/10/2019	102.14%
25/10/2019	102.16%
21/10/2019	102.03%
17/10/2019	101.93%
13/10/2019	102.24%
10/10/2019	102.11%
06/10/2019	102.30%
03/10/2019	102.26%
28/09/2019	102.39%
24/09/2019	101.90%
19/09/2019	102.37%
14/09/2019	102.32%
10/09/2019	102.52%
05/09/2019	102.46%
31/08/2019	102.81%
27/08/2019	102.75%
23/08/2019	102.60%
19/08/2019	102.60%
15/08/2019	102.77%
11/08/2019	102.80%
08/08/2019	102.60%
04/08/2019	102.69%
01/08/2019	102.68%