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Obbligazione Adidas AG 2.25% ( XS1114159277 ) in EUR

Emittente	Adidas AG
Prezzo di mercato	107.89 EUR  ▲
Paese	Germania
Codice isin	XS1114159277 ( in EUR )
Tasso d'interesse	2.25% per anno ( pagato 1 volta l'anno)
Scadenza	08/10/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Adidas AG XS1114159277 in EUR 2.25%, scaduta
Importo minimo	1 000 EUR
Importo totale	400 000 000 EUR
Descrizione dettagliata	Adidas AG è una multinazionale tedesca specializzata nella produzione e commercializzazione di articoli sportivi, abbigliamento e accessori. The Obbligazione issued by Adidas AG ( Germany ) , in EUR, with the ISIN code XS1114159277, pays a coupon of 2.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 08/10/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 105.48% 09/07/2024 100.00% 08/07/2024 105.48% 02/01/2024 97.75% 12/08/2023 105.48% 19/07/2023 105.48% 25/06/2023 105.48% 01/06/2023 105.48% 08/05/2023 105.48% 14/04/2023 105.48% 21/03/2023 105.48% 26/02/2023 105.48% 03/02/2023 105.48% 11/01/2023 105.48% 19/12/2022 105.48% 26/11/2022 105.48% 03/11/2022 105.48% 13/10/2022 105.48% 22/09/2022 105.48% 01/09/2022 105.48% 11/08/2022 105.48% 21/07/2022 105.48% 30/06/2022 105.48% 09/06/2022 105.48% 19/05/2022 105.48% 28/04/2022 105.48% 07/04/2022 105.48% 17/03/2022 112.61% 24/02/2022 112.61% 03/02/2022 112.61% 13/01/2022 112.61% 23/12/2021 112.61% 02/12/2021 112.61% 11/11/2021 112.61% 21/10/2021 112.61% 30/09/2021 112.61% 09/09/2021 112.61% 19/08/2021 112.61% 29/07/2021 112.61% 08/07/2021 112.61% 17/06/2021 112.61% 27/05/2021 112.61% 06/05/2021 112.61% 15/04/2021 112.61% 27/03/2021 112.61% 10/03/2021 112.61% 21/02/2021 112.61% 05/02/2021 112.61% 23/01/2021 112.74% 11/01/2021 112.93% 31/12/2020 112.42% 15/12/2020 113.01% 02/12/2020 112.38% 19/11/2020 113.47% 04/11/2020 113.27% 26/10/2020 113.51% 19/10/2020 113.00% 12/10/2020 112.10% 04/10/2020 112.81% 29/09/2020 112.60% 21/09/2020 113.00% 13/09/2020 112.19% 05/09/2020 113.34% 29/08/2020 112.62% 28/08/2020 111.35% 21/08/2020 111.13% 13/08/2020 112.00% 05/08/2020 109.61% 28/07/2020 110.00% 20/07/2020 112.00% 13/07/2020 108.50% 05/07/2020 109.63% 28/06/2020 108.63% 21/06/2020 108.48% 13/06/2020 108.71% 09/06/2020 108.01% 05/06/2020 107.70% 01/06/2020 106.10% 28/05/2020 105.34% 24/05/2020 106.93% 20/05/2020 105.10% 17/05/2020 106.60% 13/05/2020 105.27% 09/05/2020 107.85% 05/05/2020 107.60% 01/05/2020 108.09% 27/04/2020 106.00% 24/04/2020 106.00% 21/04/2020 106.60% 18/04/2020 106.50% 15/04/2020 105.40% 11/04/2020 104.66% 08/04/2020 104.00% 05/04/2020 106.17% 02/04/2020 106.20% 29/03/2020 105.20% 26/03/2020 104.00% 23/03/2020 99.01% 20/03/2020 102.00% 17/03/2020 102.05% 14/03/2020 108.42% 10/03/2020 111.24% 06/03/2020 112.02% 03/03/2020 111.72% 28/02/2020 112.05% 24/02/2020 111.86% 21/02/2020 112.09% 17/02/2020 111.51% 14/02/2020 111.88% 11/02/2020 112.16% 07/02/2020 112.06% 04/02/2020 112.31% 01/02/2020 112.34% 29/01/2020 111.69% 26/01/2020 111.93% 22/01/2020 111.74% 19/01/2020 110.83% 16/01/2020 111.25% 13/01/2020 111.64% 10/01/2020 111.44% 07/01/2020 111.86% 04/01/2020 111.48% 01/01/2020 111.45% 29/12/2019 111.70% 26/12/2019 111.51% 23/12/2019 111.68% 20/12/2019 111.61% 17/12/2019 111.27% 14/12/2019 111.67% 06/12/2019 111.20% 30/11/2019 111.76% 22/11/2019 111.63% 18/11/2019 112.14% 13/11/2019 111.69% 09/11/2019 112.11% 05/11/2019 112.22% 01/11/2019 112.63% 27/10/2019 112.55% 24/10/2019 112.26% 20/10/2019 112.58% 16/10/2019 112.70% 12/10/2019 113.05% 09/10/2019 113.19% 06/10/2019 113.82% 02/10/2019 113.76% 28/09/2019 113.89% 23/09/2019 113.05% 17/09/2019 113.36% 13/09/2019 113.18% 09/09/2019 114.03% 04/09/2019 114.31% 30/08/2019 114.95% 25/08/2019 114.89% 22/08/2019 114.29% 18/08/2019 114.72% 14/08/2019 114.30% 10/08/2019 114.32% 07/08/2019 114.00% 03/08/2019 113.66% 31/07/2019 113.44% 28/07/2019 113.38% 25/07/2019 113.43% 23/07/2019 112.98% 20/07/2019 112.84% 18/07/2019 112.60% 16/07/2019 112.39% 14/07/2019 112.36% 11/07/2019 112.13% 09/07/2019 112.41% 07/07/2019 112.81% 05/07/2019 112.81% 03/07/2019 112.30% 01/07/2019 112.07% 29/06/2019 112.51% 27/06/2019 111.76% 25/06/2019 112.04% 23/06/2019 112.00% 21/06/2019 111.75% 19/06/2019 111.45% 14/06/2019 110.92% 08/06/2019 111.20% 02/06/2019 110.87% 29/05/2019 110.21% 23/05/2019 111.21% 20/05/2019 110.34% 18/05/2019 110.38% 16/05/2019 110.00% 14/05/2019 110.09% 08/05/2019 109.56% 23/04/2019 108.78% 19/04/2019 109.15% 14/04/2019 108.52% 11/04/2019 109.17% 08/04/2019 108.17% 05/04/2019 108.86% 02/04/2019 109.07% 31/03/2019 108.67% 29/03/2019 108.60% 26/03/2019 107.96% 24/03/2019 108.38% 22/03/2019 107.92% 20/03/2019 107.50% 18/03/2019 108.00% 16/03/2019 107.84% 15/03/2019 107.89%