Bond Data: XS3029558676 | AMADEUS IT GROUP SA 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.51 |
| Price | 101.36 |
| Yield to maturity | 3.07 |
| 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 |
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