| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.69181 |
| price | 99.252 |
| yield_to_maturity | 2.70254 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG0077Z2WM2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1114159277 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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