Bond Adidas AG 0% ( XS2240505268 ) in EUR

Adidas AG

99.41 % ▲

Germany

XS2240505268 ( in EUR )

05/10/2028 - Bond has expired

Prospectus brochure of the bond Adidas AG XS2240505268 in EUR 0%, expired

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 XS2240505268, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/10/2028

Date	Clean price
07/08/2024	100.00%
25/07/2024	87.82%
09/07/2024	100.00%
08/07/2024	87.82%
21/11/2023	84.41%
02/11/2023	83.83%
16/09/2023	83.57%
22/08/2023	84.03%
20/08/2023	100.90%
27/07/2023	100.90%
03/07/2023	100.90%
09/06/2023	100.90%
16/05/2023	100.90%
22/04/2023	100.90%
29/03/2023	100.90%
05/03/2023	100.90%
10/02/2023	100.90%
18/01/2023	100.90%
26/12/2022	100.90%
03/12/2022	100.90%
10/11/2022	100.90%
20/10/2022	100.90%
29/09/2022	100.90%
08/09/2022	100.90%
18/08/2022	100.90%
28/07/2022	100.90%
07/07/2022	100.90%
16/06/2022	100.90%
26/05/2022	100.90%
05/05/2022	100.90%
14/04/2022	100.90%
24/03/2022	100.90%
03/03/2022	100.90%
10/02/2022	100.90%
20/01/2022	100.90%
30/12/2021	100.90%
09/12/2021	100.90%
18/11/2021	100.90%
28/10/2021	100.90%
07/10/2021	100.90%
16/09/2021	100.90%
26/08/2021	100.90%
05/08/2021	100.90%
15/07/2021	100.90%
24/06/2021	100.90%
03/06/2021	100.90%
13/05/2021	100.90%
22/04/2021	100.90%
03/04/2021	100.90%
16/03/2021	100.90%
27/02/2021	100.90%
10/02/2021	100.90%
25/01/2021	100.90%
13/01/2021	100.90%
27/12/2020	100.90%
09/12/2020	100.90%
22/11/2020	100.90%
06/11/2020	100.90%
27/10/2020	100.67%
20/10/2020	100.75%
12/10/2020	100.11%
04/10/2020	99.41%
03/10/2020	99.41%