Bond Adidas 0.05% ( DE000A2LQRW5 ) in EUR

Issuer Adidas
Market price 121.08 %  ▲ 
Country  Germany
ISIN code  DE000A2LQRW5 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 11/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 EUR
Total amount 500 000 000 EUR
Detailed description Adidas is a German multinational corporation that designs and manufactures shoes, clothing and accessories.

The Bond issued by Adidas ( Germany ) , in EUR, with the ISIN code DE000A2LQRW5, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/09/2023
DateClean price
07/08/2024100.00%
25/08/202398.10%
02/08/202398.03%
10/07/202398.72%
17/06/202397.49%
24/05/202398.39%
01/05/202397.09%
10/04/202396.86%
23/03/202397.85%
01/03/202396.55%
07/02/202397.64%
18/01/202396.61%
27/12/202296.41%
05/12/202296.23%
13/11/202297.39%
23/10/202297.30%
04/10/202295.97%
17/09/202297.40%
31/08/202297.87%
15/08/202297.99%
31/07/202297.86%
15/07/202298.10%
29/06/202298.41%
14/06/202298.18%
31/05/202299.44%
15/05/202299.56%
30/04/2022100.64%
14/04/202299.26%
30/03/2022103.35%
15/03/2022103.20%
01/03/2022103.20%
11/02/2022108.40%
26/01/2022111.44%
06/01/2022113.50%
21/12/2021113.59%
04/12/2021112.73%
18/11/2021118.68%
05/11/2021122.02%
22/10/2021116.95%
09/10/2021117.35%
24/09/2021121.93%
06/09/2021125.10%
23/08/2021124.37%
10/08/2021126.64%
29/07/2021124.21%
17/07/2021126.26%
04/07/2021126.07%
19/06/2021121.05%
04/06/2021125.62%
17/05/2021126.79%
29/04/2021121.08%