| Pricing | |
|---|---|
| Date | 2025-01-28 |
| Duration | |
| Price | 129.80 |
| Yield to maturity | -73.32 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Spain |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00SZWPF62 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2154448059 |
| Issued amount | 750,000,000.00 |
| Issuer name | AMADEUS IT GROUP SA |
| Issuer type | corporate |
| Maturity date | 2025-04-09 |
| Name | AMADEUS IT GROUP SA 1.5% 2025 |
| Rank | senior unsecured |
| Ticker | AMSSM 1.5 04/09/25 |
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