Bond Adidas AG 0.625% ( XS2224621420 ) in EUR

Adidas AG

100 % ▲

Germany

XS2224621420 ( in EUR )

0.625% per year ( payment 1 time a year)

09/10/2035 - Bond has expired

Prospectus brochure of the bond Adidas AG XS2224621420 in EUR 0.625%, expired

100 000 EUR

500 000 000 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 XS2224621420, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/10/2035

Date	Clean price
08/07/2024	100.00%
07/25/2024	73.19%
07/09/2024	100.00%
07/08/2024	73.19%
11/26/2023	71.97%
08/07/2023	73.19%
07/14/2023	73.19%
06/20/2023	73.19%
05/27/2023	73.19%
05/03/2023	73.19%
04/09/2023	73.19%
03/16/2023	73.19%
02/21/2023	73.19%
01/29/2023	73.19%
01/06/2023	73.19%
12/14/2022	73.19%
11/21/2022	73.19%
10/29/2022	73.19%
10/08/2022	73.19%
09/26/2022	73.19%
09/05/2022	73.19%
08/15/2022	73.19%
07/25/2022	73.19%
07/04/2022	73.19%
06/19/2022	71.26%
06/05/2022	76.82%
05/22/2022	79.96%
05/07/2022	79.30%
04/21/2022	83.57%
04/05/2022	88.08%
03/20/2022	88.28%
03/06/2022	94.04%
02/18/2022	92.05%
01/31/2022	96.54%
01/14/2022	97.56%
12/27/2021	99.21%
12/11/2021	101.04%
11/24/2021	99.56%
11/09/2021	101.88%
10/26/2021	99.33%
10/12/2021	98.55%
09/28/2021	99.97%
09/27/2021	99.97%
09/08/2021	101.22%
08/26/2021	102.74%
08/14/2021	103.59%
08/02/2021	103.18%
07/21/2021	102.46%
07/08/2021	101.97%
06/23/2021	99.40%
06/09/2021	99.80%
05/21/2021	97.76%
05/04/2021	99.76%
04/14/2021	99.93%
03/28/2021	99.69%
03/11/2021	100.11%
02/23/2021	100.58%
02/07/2021	102.62%
01/24/2021	103.57%
01/12/2021	103.56%
01/01/2021	104.66%
12/17/2020	104.29%
12/05/2020	103.79%
11/23/2020	104.04%
11/08/2020	104.30%
10/28/2020	103.13%
10/20/2020	103.61%
10/12/2020	101.74%
10/05/2020	102.18%
09/27/2020	101.55%
09/20/2020	101.14%
09/12/2020	101.02%
09/04/2020	100.84%