Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS222462142ADIDAS AG ANL 20/35 | 3.04% | 77.33% | 0.63% | 2035-09-10 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | adidas AG |
XS255517864ADIDAS AG ANL 22/25 | 2.94% | 100.07% | 3.00% | 2025-11-21 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | adidas AG |
XS255517937ADIDAS AG ANL 22/29 | 2.83% | 101.41% | 3.13% | 2029-11-21 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | adidas AG |
XS111415927ADIDAS AG ANL. 14/26 | 2.77% | 98.96% | 2.25% | 2026-10-08 | 400 M EUR | 1000.00 EUR | 1000.00 EUR | adidas AG |
XS2240505268Adidas 0% 05/10/2028 | 2.59% | 90.07% | 0.00% | 2028-10-05 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | adidas AG |