Bond Adidas AG 1.25% ( XS1114155283 ) in EUR

Adidas AG

102.68 % ▲

Germany

XS1114155283 ( in EUR )

1.25% per year ( payment 1 time a year)

07/10/2021 - 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 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%