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› Euronext Access Milan › Adidas Tf 2,25% Ot26 Call Eur
Sustainable Information
Official Close | 97.73 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 97.77 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 97.77 |
Day High | 97.77 |
Year Low | 96.30 |
Year High | 99.42 |
Gross yield to maturity | 3.27 |
Net yield to maturity | 2.66 |
Gross accrued interest | 1.2541 |
Net accrued interest | 0.92803 |
Modified Duration | 2.3 |
Reference price | 97.64 |
Reference price date | 25/04/2024 |
Instrument Info
Isin Code | XS1114159277 |
Issuer | ADIDAS AG |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 400,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 14/10/21 |
Denomination | Adidas Tf 2,25% Ot26 Call Eur |
Instrument ID | 765068 |
Interest Commencement Date | 14/10/08 |
First Coupon Date | 14/10/08 |
Expiry Date | 26/10/08 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.25 |
Payout Description |