ADIDAS AG    ANL 20/28
ADIDAS AG ANL 20/28
Bond · XS2240505268 · A289Q8 (XLUX)
Overview
No Price
26.01.2026 06:27
Current Prices from ADIDAS AG ANL 20/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AGA20268.DUSD
EUR
26.01.2026 06:27
93,61 %
XHAM: Hamburg
Hamburg
AGA20268.HAMB
EUR
23.01.2026 07:02
93,52 %
XHAN: Hannover
Hannover
AGA20268.HANB
EUR
23.01.2026 07:02
93,52 %
XDUS: Düsseldorf
Düsseldorf
AGA20268.DUSB
EUR
22.01.2026 16:23
93,64 %
Invested Funds

The following funds have invested in ADIDAS AG ANL 20/28:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
496,34
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
298,71
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,72
Percentage (%)
0,01 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
286,28
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,58
Percentage (%)
0,0051 %
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Company Data

Name ADIDAS AG ANL 20/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A289Q8
ISIN XS2240505268
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 05.10.2020
Maturity Date 05.10.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AGA20268.DUSB
Hamburg AGA20268.HAMB
Hannover AGA20268.HANB
Quotrix AGA20268.DUSD
More Shares
Investors who hold ADIDAS AG ANL 20/28 also have the following shares in their portfolio:
A.I.GL.I.L.B.O. DLA
A.I.GL.I.L.B.O. DLA ETF
CPI PROP.GRP 20/28 MTN
CPI PROP.GRP 20/28 MTN Bond
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