| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.56 |
| Price | 98.44 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00LWX28B3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1878191219 |
| Issued amount | 500,000,000.00 |
| 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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