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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.805 G / 2.89 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:03:53 PM | |
| DAILY VOLUME (NOMINAL) | 92,000 | |
| YIELD SPREAD | 0.5839 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.9 | 99.702 |
| PREV. DAY'S PRICE | 99.768 | (06/10) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 100.252 (07/09) | 99.688 (03/31) |
Master Data
| WKN | A13R5E |
| ISIN | XS1114159277 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | adidas AG |
| S&P RATING | Please 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.