- Current yield
- 3.57%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 3.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
adidas AG 3,5% 26/31 has a current yield of 3.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding adidas AG 3,5% 26/31
1 ETFs invest at least 1% in adidas AG 3,5% 26/31.
- For the coming 12 months 3.50% is expected, which is a current yield of about 3.57%.
- The current yield of adidas AG 3,5% 26/31 is 3.57%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of adidas AG 3,5% 26/31 is 3.95% p.a. It assumes you hold the bond until 26 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- adidas AG 3,5% 26/31 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 26 May 2027.
- adidas AG 3,5% 26/31 matures on 26 May 2031. That is the day the nominal is repaid.
- The interest of adidas AG 3,5% 26/31 is paid in Euro.
- The issuer of adidas AG 3,5% 26/31 is from Germany.