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Obligation Adidas AG 2.25% ( XS1114159277 ) en EUR

Société émettrice	Adidas AG
Prix sur le marché	107.89 %  ▲
Pays	Allemagne
Code ISIN	XS1114159277 ( en EUR )
Coupon	2.25% par an ( paiement annuel )
Echéance	08/10/2026 - Obligation échue
Prospectus brochure de l'obligation Adidas AG XS1114159277 en EUR 2.25%, échue
Montant Minimal	1 000 EUR
Montant de l'émission	400 000 000 EUR
Description détaillée	Adidas AG est une société multinationale allemande spécialisée dans la conception, la fabrication et la commercialisation d'articles de sport, notamment des chaussures, des vêtements et des accessoires. L'Obligation émise par Adidas AG ( Allemagne ) , en EUR, avec le code ISIN XS1114159277, paye un coupon de 2.25% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%