Terrapin

ADIDAS AG 0.0% 2028 (XS2240505268)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 2.73
Price 93.39
Yield to maturity 2.54
Reference
Asset class Bond
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG00XP60PG3
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2240505268
Issued amount 500,000,000.00
Issuer name ADIDAS AG
Issuer type Corporate
Maturity date 2028-10-05
Name ADIDAS AG 0.0% 2028
Rank Senior unsecured
Ticker ADSGR 0 10/05/28
Price
Yield to Maturity (%)
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