Bond Data: XS2555179378 | ADIDAS AG 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.01 |
| Price | 102.72 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01BHWP8G3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2555179378 |
| Issued amount | 500,000,000.00 |
| Issuer name | ADIDAS AG |
| Issuer type | Corporate |
| Maturity date | 2029-11-21 |
| Name | ADIDAS AG 3.125% 2029 |
| Rank | Senior unsecured |
| Ticker | ADSGR 3.125 11/21/29 |
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