• Presentation
• Bonds
• About
•  Français Italiano

Bond Adidas AG 0.625% ( XS2224621347 ) in EUR

Issuer	Adidas AG
Market price	100.55 %  ▲
Country	Germany
ISIN code	XS2224621347 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	09/09/2024 - Bond has expired
Prospectus brochure of the bond Adidas AG XS2224621347 in EUR 0.625%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	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 XS2224621347, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 09/09/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 99.43% 09/07/2024 100.00% 08/07/2024 99.43% 30/12/2023 97.46% 12/08/2023 100.74% 19/07/2023 100.74% 25/06/2023 100.74% 01/06/2023 100.74% 08/05/2023 100.74% 14/04/2023 100.74% 21/03/2023 100.74% 26/02/2023 100.74% 03/02/2023 100.74% 11/01/2023 100.74% 19/12/2022 100.74% 26/11/2022 100.74% 03/11/2022 100.74% 13/10/2022 100.74% 22/09/2022 100.74% 01/09/2022 100.74% 11/08/2022 100.74% 21/07/2022 100.74% 30/06/2022 100.74% 09/06/2022 100.74% 19/05/2022 100.74% 28/04/2022 100.74% 07/04/2022 100.74% 17/03/2022 100.74% 24/02/2022 100.74% 03/02/2022 100.74% 13/01/2022 100.74% 23/12/2021 100.74% 02/12/2021 100.74% 11/11/2021 100.74% 21/10/2021 100.74% 30/09/2021 100.74% 09/09/2021 100.74% 19/08/2021 100.74% 29/07/2021 100.74% 08/07/2021 100.74% 24/06/2021 100.58% 10/06/2021 100.66% 23/05/2021 100.45% 05/05/2021 100.67% 14/04/2021 100.67% 28/03/2021 100.68% 11/03/2021 100.55% 24/02/2021 100.61% 08/02/2021 100.70% 26/01/2021 100.89% 13/01/2021 100.72% 02/01/2021 100.74% 18/12/2020 100.83% 06/12/2020 100.84% 24/11/2020 100.94% 09/11/2020 100.74% 29/10/2020 100.87% 21/10/2020 100.85% 13/10/2020 100.65% 05/10/2020 100.50% 28/09/2020 100.34% 20/09/2020 100.42% 12/09/2020 100.41% 04/09/2020 100.55%