| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.6442 |
| price | 98.1 |
| yield_to_maturity | 2.68522 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00LWX28B3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1878191219 |
| issued_amount | 5.0e8 |
| issuer_name | AMADEUS IT GROUP SA |
| issuer_type | corporate |
| maturity_date | 2026-09-18 |
| name | AMADEUS IT GROUP SA 1.5% 2026 |
| rank | senior unsecured |
| ticker | AMSSM 1.5 09/18/26 EMTN |
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