Tradable
Adidas 0% 05/10/2028
Sustainable
LGX
98.935 vp %
0.1265%
BID98.54100 000
ASK99.05100 000
SPREAD
RELATIVE0.51%
ABSOLUTE50.99
YTM-
THRESHOLDS97.946 / 99.924
05/03/2021 07:18:55

XS2240505268Corporate Adidas 0% 05/10/2028

Display:
No prices history available for now

Market

Price Information
Last price98.935 vp %Change prev. closing price0.1250.1265%
Volume-Prev. closing price98.81 vp %
Performance
Daily high98.93552 weeks high100.995
Daily low98.89552 weeks low98.4
Yield to maturity-YTD-1.782% / -1.795
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.54
Ask
Price
Quantity
99.05
100 000

Reference data

Issuer

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

Security

ISIN
XS2240505268
Security
Adidas 0% 05/10/2028
Coupon
0
Maturity
05/10/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A+
Date of admission to trading
05/10/2020
Eligible Categories
Eco efficient ProductsEnergy EfficiencyEssential ServicesGreen BuildingsPollution PreventionRenewable EnergySocioeconomic ADVSustainable Water Management
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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