Obbligazione Adidas AG 0.625% ( XS2224621347 ) in EUR

Adidas AG

100.55 EUR ▲

Germania

XS2224621347 ( in EUR )

0.625% per anno ( pagato 1 volta l'anno)

09/09/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Adidas AG XS2224621347 in EUR 0.625%, scaduta

100 000 EUR

500 000 000 EUR

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 XS2224621347, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/09/2024

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.43%
09/07/2024	100.00%
08/07/2024	99.43%
30/12/2023	97.46%
12/08/2023	100.74%
19/07/2023	100.74%
25/06/2023	100.74%
01/06/2023	100.74%
08/05/2023	100.74%
14/04/2023	100.74%
21/03/2023	100.74%
26/02/2023	100.74%
03/02/2023	100.74%
11/01/2023	100.74%
19/12/2022	100.74%
26/11/2022	100.74%
03/11/2022	100.74%
13/10/2022	100.74%
22/09/2022	100.74%
01/09/2022	100.74%
11/08/2022	100.74%
21/07/2022	100.74%
30/06/2022	100.74%
09/06/2022	100.74%
19/05/2022	100.74%
28/04/2022	100.74%
07/04/2022	100.74%
17/03/2022	100.74%
24/02/2022	100.74%
03/02/2022	100.74%
13/01/2022	100.74%
23/12/2021	100.74%
02/12/2021	100.74%
11/11/2021	100.74%
21/10/2021	100.74%
30/09/2021	100.74%
09/09/2021	100.74%
19/08/2021	100.74%
29/07/2021	100.74%
08/07/2021	100.74%
24/06/2021	100.58%
10/06/2021	100.66%
23/05/2021	100.45%
05/05/2021	100.67%
14/04/2021	100.67%
28/03/2021	100.68%
11/03/2021	100.55%
24/02/2021	100.61%
08/02/2021	100.70%
26/01/2021	100.89%
13/01/2021	100.72%
02/01/2021	100.74%
18/12/2020	100.83%
06/12/2020	100.84%
24/11/2020	100.94%
09/11/2020	100.74%
29/10/2020	100.87%
21/10/2020	100.85%
13/10/2020	100.65%
05/10/2020	100.50%
28/09/2020	100.34%
20/09/2020	100.42%
12/09/2020	100.41%
04/09/2020	100.55%