ADIDAS AG    ANL 20/28
ADIDAS AG ANL 20/28
Bond · XS2240505268 · A289Q8 (XLUX)
Overview
No Price
18.12.2025 07:02
Current Prices from ADIDAS AG ANL 20/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AGA20268.HAMB
EUR
18.12.2025 07:02
93,23 %
XHAN: Hannover
Hannover
AGA20268.HANB
EUR
18.12.2025 07:02
93,23 %
XDQU: Quotrix
Quotrix
AGA20268.DUSD
EUR
18.12.2025 06:27
93,34 %
XDUS: Düsseldorf
Düsseldorf
AGA20268.DUSB
EUR
17.12.2025 16:45
93,24 %
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 %
Get up to date insights from finAgent about ADIDAS AG ANL 20/28

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
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Investors who hold ADIDAS AG ANL 20/28 also have the following shares in their portfolio:
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Ratnaveer Precision Engineering Limited Share
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