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Bond Adidas AG 3.125% ( XS2555179378 ) in EUR

Issuer	Adidas AG
Market price	100 %  ⇌
Country	Germany
ISIN code	XS2555179378 ( in EUR )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	11/21/2029 - Bond has expired
Minimal amount	/
Total amount	/
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%.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/25/2024 100.01% 08/23/2023 99.63% 07/30/2023 99.63% 07/06/2023 99.63% 06/12/2023 99.63% 05/19/2023 99.63% 04/25/2023 99.63% 04/01/2023 99.63% 03/08/2023 99.63% 02/13/2023 99.63% 01/21/2023 99.63% 12/31/2022 97.28% 12/08/2022 101.80% 11/16/2022 99.54%