| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 3.88 |
| Price | 100.95 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01SX27HC8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3029558676 |
| Issued amount | 500,000,000.00 |
| Issuer name | AMADEUS IT GROUP SA |
| Issuer type | Corporate |
| Maturity date | 2030-03-25 |
| Name | AMADEUS IT GROUP SA 3.375% 2030 |
| Rank | Senior unsecured |
| Ticker | AMSSM 3.375 03/25/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API