| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.16 |
| Price | 99.83 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG00TTCFFS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2177555062 |
| Issued amount | 500,000,000.00 |
| Issuer name | AMADEUS IT GROUP SA |
| Issuer type | corporate |
| Maturity date | 2027-05-20 |
| Name | AMADEUS IT GROUP SA 2.875% 2027 |
| Rank | senior unsecured |
| Ticker | AMSSM 2.875 05/20/27 EMTN |
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