Tradable
Adidas 2,25% 08/10/2026
110.23 i %
0.6207%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.554%
THRESHOLDS109.128 / 111.332
08/08/2020 20:14:15
No prices history available for now

Market

Price Information
Last price110.23 i %Change prev. closing price0.680.6207%
Volume-Prev. closing price109.55 i %
Performance
Daily high110.33552 weeks high112.24
Daily low110.2352 weeks low101.391
Yield to maturity0.554%YTD-0.9809% / -1.092
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
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-
-
-
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
ADIDAS AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1114159277
Security
Adidas 2,25% 08/10/2026
Coupon
2.25
Maturity
08/10/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
400 000 000
S&P rating
-
Date of admission to trading
08/10/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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