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› Euronext Access Milan › Adidas Tf 2,25% Ot26 Call Eur
Sustainable Information
| Official Close | 98.11 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 98.37 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 98.37 |
| Day High | 98.37 |
| Year Low | 96.30 |
| Year High | 99.42 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 1.7459 |
| Net accrued interest | 1.29197 |
| Modified Duration | 2.09 |
| Reference price | 98.04 |
| Reference price date | 16/07/2024 |
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 |