Bond Data: XS1114159277

ADIDAS AG 2.25% 2026

Pricing
Date 2025-02-21
Duration 1.60
Price 99.61
Yield to maturity 2.50
Reference
Asset class bond
Country Germany
Coupon 2.25
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
Price
Yield to Maturity (%)
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