Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS222462142ADIDAS AG ANL 20/35 | 3.12% | 0 | 76.88% | 0.63% | 2035-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS255517937ADIDAS AG ANL 22/29 | 2.90% | 0 | 101.05% | 3.13% | 2029-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS255517864ADIDAS AG ANL 22/25 | 2.72% | 0 | 100.29% | 3.00% | 2025-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS111415927ADIDAS AG ANL. 14/26 | 2.58% | 0 | 99.38% | 2.25% | 2026-10-08 | 400 M EUR | 1,000.00 EUR | 1,000.00 EUR | adidas AG |
XS2240505268Adidas 0% 05/10/2028 | 2.58% | 0 | 90.41% | 0.00% | 2028-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |