Bond Adidas AG 0.625% ( XS2224621420 ) in EUR

Issuer Adidas AG
Market price 100.84 %  ▲ 
Country  Germany
ISIN code  XS2224621420 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 10/09/2035 - Bond has expired



Prospectus brochure of the bond Adidas AG XS2224621420 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 XS2224621420, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/09/2035
DateClean price
07/08/2024100.00%
25/07/202473.19%
09/07/2024100.00%
08/07/202473.19%
26/11/202371.97%
07/08/202373.19%
14/07/202373.19%
20/06/202373.19%
27/05/202373.19%
03/05/202373.19%
09/04/202373.19%
16/03/202373.19%
21/02/202373.19%
29/01/202373.19%
06/01/202373.19%
14/12/202273.19%
21/11/202273.19%
29/10/202273.19%
08/10/202273.19%
26/09/202273.19%
05/09/202273.19%
15/08/202273.19%
25/07/202273.19%
04/07/202273.19%
19/06/202271.26%
05/06/202276.82%
22/05/202279.96%
07/05/202279.30%
21/04/202283.57%
05/04/202288.08%
20/03/202288.28%
06/03/202294.04%
18/02/202292.05%
31/01/202296.54%
14/01/202297.56%
27/12/202199.21%
11/12/2021101.04%
24/11/202199.56%
09/11/2021101.88%
26/10/202199.33%
12/10/202198.55%
28/09/202199.97%
27/09/202199.97%
08/09/2021101.22%
26/08/2021102.74%
14/08/2021103.59%
02/08/2021103.18%
21/07/2021102.46%
08/07/2021101.97%
23/06/202199.40%
09/06/202199.80%
21/05/202197.76%
04/05/202199.76%
14/04/202199.93%
28/03/202199.69%
11/03/2021100.11%
23/02/2021100.58%
07/02/2021102.62%
24/01/2021103.57%
12/01/2021103.56%
01/01/2021104.66%
17/12/2020104.29%
05/12/2020103.79%
23/11/2020104.04%
08/11/2020104.30%
28/10/2020103.13%
20/10/2020103.61%
12/10/2020101.74%
05/10/2020102.18%
27/09/2020101.55%
20/09/2020101.14%
12/09/2020101.02%
04/09/2020100.84%