| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.54 |
| Price | 96.28 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00XGC2L22 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2236363573 |
| Issued amount | 750,000,000.00 |
| Issuer name | AMADEUS IT GROUP SA |
| Issuer type | corporate |
| Maturity date | 2028-09-24 |
| Name | AMADEUS IT GROUP SA 1.875% 2028 |
| Rank | senior unsecured |
| Ticker | AMSSM 1.875 09/24/28 EMTN |
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