Bond Adidas AG 1.25% ( XS1114155283 ) in EUR

Adidas AG

100 % ▼

Germany

XS1114155283 ( in EUR )

1.25% per year ( payment 1 time a year)

10/07/2021 - Bond has expired

Prospectus brochure of the bond Adidas AG XS1114155283 in EUR 1.25%, expired

1 000 EUR

600 000 000 EUR

Adidas AG is a German multinational corporation that designs and manufactures shoes, clothing and accessories.

The Bond issued by Adidas AG ( Germany ) , in EUR, with the ISIN code XS1114155283, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/07/2021

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