adidas AG Anleihe v.2014(26/26)

Type of financial instrument

Corporate Bond

Sub-Type

Consumer Goods

Yield

2.89

Yield spread Bundesanleihe

0.5839

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

08/10/2026

Interest Rate

2.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.805 G / 2.890 Units
PRICE DETERMINATION TIME06/11/2026 / 09:03:53 PM
DAILY VOLUME (NOMINAL)92,000
YIELD SPREAD0.5839
FIXINGPRICE-
DAILY HIGH / LOW99.999.702
PREV. DAY'S PRICE99.768 (06/10)
CHANGE DAY BEFORE
+0.04
0.04 %
52 WEEK HIGH / LOW100.252 (07/09)99.688 (03/31)

Master Data

WKN
A13R5E
ISIN
XS1114159277
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEConsumer Goods
ISSUER
adidas AG
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.25 %
INTEREST RUN FROM
08/10/2014
NEXT INTEREST PAYMENT
08/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.547 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
400.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
08/10/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Callable bond.

Tradability Information

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Company profile

adidas AG engages in the design, distribution, and marketing of athletic and sporting lifestyle products. It operates through the following geographical segments: EMEA, North America, Greater China, Asia-Pacific, Latin America, and Other Businesses. The Other Businesses segment includes the activities of the Y-3 label and other subordinated businesses. The company was founded by Adolf Dassler in 1920 and is headquartered in Herzogenaurach, Germany.