Terrapin

AMADEUS IT GROUP SA 1.5% 2026 (XS1878191219)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Spain
Coupon
1.500
Currency
EUR
FIGI
BBG00LWX28B3
ISIN
XS1878191219
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-09-18
Outstanding
No
Puttable
Yes
Rank
Senior unsecured
Security type
Medium-term note
Ticker
AMSSM 1.5 09/18/26 EMTN
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Price