| Pricing | |
|---|---|
| Date | 2024-05-15 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG00TTCFFR9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2177552390 |
| Issued amount | 500,000,000.00 |
| Issuer name | AMADEUS IT GROUP SA |
| Issuer type | corporate |
| Maturity date | 2024-05-20 |
| Name | AMADEUS IT GROUP SA 2.5% 2024 |
| Rank | senior unsecured |
| Ticker | AMSSM 2.5 05/20/24 EMTN |
| Price |
|---|
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