Bond Data: XS3215470280 | ADIDAS AG 2.75% 2030

Pricing
Date 2025-11-14
Duration 4.72
Price 99.39
Yield to maturity 2.88
Reference
Asset class Bond
Country Germany
Coupon 2.750
Currency EUR
FIGI BBG01Y8D4C97
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3215470280
Issued amount 500,000,000.00
Issuer name ADIDAS AG
Issuer type Corporate
Maturity date 2030-11-06
Name ADIDAS AG 2.75% 2030
Rank Senior unsecured
Ticker ADSGR 2.75 11/06/30
Price
Yield to Maturity (%)
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