Terrapin

ADIDAS AG 3.5% 2031 (XS3388179676)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.61
Price 100.69
Yield to maturity 3.35
Reference
Asset class Bond
Country Germany
Coupon 3.500
Currency EUR
FIGI BBG022GG5RN0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3388179676
Issued amount 500,000,000.00
Issuer name ADIDAS AG
Issuer type Corporate
Maturity date 2031-05-26
Name ADIDAS AG 3.5% 2031
Rank Senior unsecured
Ticker ADSGR 3.5 05/26/31
Price
Yield to Maturity (%)
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