Bond Adidas AG 2.25% ( XS1114159277 ) in EUR

Adidas AG

100 % ▼

Germany

XS1114159277 ( in EUR )

2.25% per year ( payment 1 time a year)

10/08/2026 - Bond has expired

Prospectus brochure of the bond Adidas AG XS1114159277 in EUR 2.25%, expired

1 000 EUR

400 000 000 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 XS1114159277, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/08/2026

Date	Clean price
08/07/2024	100.00%
07/25/2024	105.48%
07/09/2024	100.00%
07/08/2024	105.48%
01/02/2024	97.75%
08/12/2023	105.48%
07/19/2023	105.48%
06/25/2023	105.48%
06/01/2023	105.48%
05/08/2023	105.48%
04/14/2023	105.48%
03/21/2023	105.48%
02/26/2023	105.48%
02/03/2023	105.48%
01/11/2023	105.48%
12/19/2022	105.48%
11/26/2022	105.48%
11/03/2022	105.48%
10/13/2022	105.48%
09/22/2022	105.48%
09/01/2022	105.48%
08/11/2022	105.48%
07/21/2022	105.48%
06/30/2022	105.48%
06/09/2022	105.48%
05/19/2022	105.48%
04/28/2022	105.48%
04/07/2022	105.48%
03/17/2022	112.61%
02/24/2022	112.61%
02/03/2022	112.61%
01/13/2022	112.61%
12/23/2021	112.61%
12/02/2021	112.61%
11/11/2021	112.61%
10/21/2021	112.61%
09/30/2021	112.61%
09/09/2021	112.61%
08/19/2021	112.61%
07/29/2021	112.61%
07/08/2021	112.61%
06/17/2021	112.61%
05/27/2021	112.61%
05/06/2021	112.61%
04/15/2021	112.61%
03/27/2021	112.61%
03/10/2021	112.61%
02/21/2021	112.61%
02/05/2021	112.61%
01/23/2021	112.74%
01/11/2021	112.93%
12/31/2020	112.42%
12/15/2020	113.01%
12/02/2020	112.38%
11/19/2020	113.47%
11/04/2020	113.27%
10/26/2020	113.51%
10/19/2020	113.00%
10/12/2020	112.10%
10/04/2020	112.81%
09/29/2020	112.60%
09/21/2020	113.00%
09/13/2020	112.19%
09/05/2020	113.34%
08/29/2020	112.62%
08/28/2020	111.35%
08/21/2020	111.13%
08/13/2020	112.00%
08/05/2020	109.61%
07/28/2020	110.00%
07/20/2020	112.00%
07/13/2020	108.50%
07/05/2020	109.63%
06/28/2020	108.63%
06/21/2020	108.48%
06/13/2020	108.71%
06/09/2020	108.01%
06/05/2020	107.70%
06/01/2020	106.10%
05/28/2020	105.34%
05/24/2020	106.93%
05/20/2020	105.10%
05/17/2020	106.60%
05/13/2020	105.27%
05/09/2020	107.85%
05/05/2020	107.60%
05/01/2020	108.09%
04/27/2020	106.00%
04/24/2020	106.00%
04/21/2020	106.60%
04/18/2020	106.50%
04/15/2020	105.40%
04/11/2020	104.66%
04/08/2020	104.00%
04/05/2020	106.17%
04/02/2020	106.20%
03/29/2020	105.20%
03/26/2020	104.00%
03/23/2020	99.01%
03/20/2020	102.00%
03/17/2020	102.05%
03/14/2020	108.42%
03/10/2020	111.24%
03/06/2020	112.02%
03/03/2020	111.72%
02/28/2020	112.05%
02/24/2020	111.86%
02/21/2020	112.09%
02/17/2020	111.51%
02/14/2020	111.88%
02/11/2020	112.16%
02/07/2020	112.06%
02/04/2020	112.31%
02/01/2020	112.34%
01/29/2020	111.69%
01/26/2020	111.93%
01/22/2020	111.74%
01/19/2020	110.83%
01/16/2020	111.25%
01/13/2020	111.64%
01/10/2020	111.44%
01/07/2020	111.86%
01/04/2020	111.48%
01/01/2020	111.45%
12/29/2019	111.70%
12/26/2019	111.51%
12/23/2019	111.68%
12/20/2019	111.61%
12/17/2019	111.27%
12/14/2019	111.67%
12/06/2019	111.20%
11/30/2019	111.76%
11/22/2019	111.63%
11/18/2019	112.14%
11/13/2019	111.69%
11/09/2019	112.11%
11/05/2019	112.22%
11/01/2019	112.63%
10/27/2019	112.55%
10/24/2019	112.26%
10/20/2019	112.58%
10/16/2019	112.70%
10/12/2019	113.05%
10/09/2019	113.19%
10/06/2019	113.82%
10/02/2019	113.76%
09/28/2019	113.89%
09/23/2019	113.05%
09/17/2019	113.36%
09/13/2019	113.18%
09/09/2019	114.03%
09/04/2019	114.31%
08/30/2019	114.95%
08/25/2019	114.89%
08/22/2019	114.29%
08/18/2019	114.72%
08/14/2019	114.30%
08/10/2019	114.32%
08/07/2019	114.00%
08/03/2019	113.66%
07/31/2019	113.44%
07/28/2019	113.38%
07/25/2019	113.43%
07/23/2019	112.98%
07/20/2019	112.84%
07/18/2019	112.60%
07/16/2019	112.39%
07/14/2019	112.36%
07/11/2019	112.13%
07/09/2019	112.41%
07/07/2019	112.81%
07/05/2019	112.81%
07/03/2019	112.30%
07/01/2019	112.07%
06/29/2019	112.51%
06/27/2019	111.76%
06/25/2019	112.04%
06/23/2019	112.00%
06/21/2019	111.75%
06/19/2019	111.45%
06/14/2019	110.92%
06/08/2019	111.20%
06/02/2019	110.87%
05/29/2019	110.21%
05/23/2019	111.21%
05/20/2019	110.34%
05/18/2019	110.38%
05/16/2019	110.00%
05/14/2019	110.09%
05/08/2019	109.56%
04/23/2019	108.78%
04/19/2019	109.15%
04/14/2019	108.52%
04/11/2019	109.17%
04/08/2019	108.17%
04/05/2019	108.86%
04/02/2019	109.07%
03/31/2019	108.67%
03/29/2019	108.60%
03/26/2019	107.96%
03/24/2019	108.38%
03/22/2019	107.92%
03/20/2019	107.50%
03/18/2019	108.00%
03/16/2019	107.84%
03/15/2019	107.89%