Tradable
Adidas 0% 05/10/2028
Sustainable
LGX
99.8 vp %
0.1251%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS98.802 / 100.798
18/09/2021 17:12:50

XS2240505268Corporate Adidas 0% 05/10/2028

Display:
No prices history available for now

Market

Price Information
Last price99.8 vp %Change prev. closing price-0.125-0.1251%
Volume-Prev. closing price99.925 vp %
Performance
Daily high99.8552 weeks high101.247
Daily low99.852 weeks low98.202
Yield to maturity-YTD-0.9232% / -0.93
Order book
Intraday
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Ask
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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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