| Pricing | |
|---|---|
| Date | 2026-05-22 |
| Duration | 4.65 |
| Price | 100.14 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG0228PX1M6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3382738600 |
| Issued amount | 500,000,000.00 |
| Issuer name | AMADEUS IT GROUP SA |
| Issuer type | Corporate |
| Maturity date | 2031-05-20 |
| Name | AMADEUS IT GROUP SA 3.75% 2031 |
| Rank | Senior unsecured |
| Ticker | AMSSM 3.75 05/20/31 EMTN |
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