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Bond Adidas AG 0.625% ( XS2224621347 ) in EUR

Issuer	Adidas AG
Market price	100 %  ▲
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 08/07/2024 100.00% 07/25/2024 99.43% 07/09/2024 100.00% 07/08/2024 99.43% 12/30/2023 97.46% 08/12/2023 100.74% 07/19/2023 100.74% 06/25/2023 100.74% 06/01/2023 100.74% 05/08/2023 100.74% 04/14/2023 100.74% 03/21/2023 100.74% 02/26/2023 100.74% 02/03/2023 100.74% 01/11/2023 100.74% 12/19/2022 100.74% 11/26/2022 100.74% 11/03/2022 100.74% 10/13/2022 100.74% 09/22/2022 100.74% 09/01/2022 100.74% 08/11/2022 100.74% 07/21/2022 100.74% 06/30/2022 100.74% 06/09/2022 100.74% 05/19/2022 100.74% 04/28/2022 100.74% 04/07/2022 100.74% 03/17/2022 100.74% 02/24/2022 100.74% 02/03/2022 100.74% 01/13/2022 100.74% 12/23/2021 100.74% 12/02/2021 100.74% 11/11/2021 100.74% 10/21/2021 100.74% 09/30/2021 100.74% 09/09/2021 100.74% 08/19/2021 100.74% 07/29/2021 100.74% 07/08/2021 100.74% 06/24/2021 100.58% 06/10/2021 100.66% 05/23/2021 100.45% 05/05/2021 100.67% 04/14/2021 100.67% 03/28/2021 100.68% 03/11/2021 100.55% 02/24/2021 100.61% 02/08/2021 100.70% 01/26/2021 100.89% 01/13/2021 100.72% 01/02/2021 100.74% 12/18/2020 100.83% 12/06/2020 100.84% 11/24/2020 100.94% 11/09/2020 100.74% 10/29/2020 100.87% 10/21/2020 100.85% 10/13/2020 100.65% 10/05/2020 100.50% 09/28/2020 100.34% 09/20/2020 100.42% 09/12/2020 100.41% 09/04/2020 100.55%