Bond Adidas AG 3.125% ( XS2555179378 ) in EUR

Issuer Adidas AG
Market price 99.54 %  ▼ 
Country  Germany
ISIN code  XS2555179378 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 21/11/2029 - Bond has expired



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Detailed description Adidas AG is a German multinational corporation that designs and manufactures shoes, clothing and accessories.

Adidas AG's EUR-denominated bond (ISIN: XS2555179378), a 3.125% coupon bond maturing on November 21, 2029, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/03/2024100.01%
23/08/202399.63%
30/07/202399.63%
06/07/202399.63%
12/06/202399.63%
19/05/202399.63%
25/04/202399.63%
01/04/202399.63%
08/03/202399.63%
13/02/202399.63%
21/01/202399.63%
31/12/202297.28%
08/12/2022101.80%
16/11/202299.54%