Bond Data: XS1114159277 | ADIDAS AG 2.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.15 |
| Price | 100.01 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG0077Z2WM2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1114159277 |
| Issued amount | 400,000,000.00 |
| Issuer name | ADIDAS AG |
| Issuer type | Corporate |
| Maturity date | 2026-10-08 |
| Name | ADIDAS AG 2.25% 2026 |
| Rank | Senior unsecured |
| Ticker | ADSGR 2.25 10/08/26 |
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