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AmadeusITGroup 1,875% 24/09/2028AmadeusITGroup 1,875% 24/09/2028AmadeusITGroup 1,875% 24/09/2028

AmadeusITGroup 1,875% 24/09/2028

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XS2236363573 analysis


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Key facts


Issuer
Amadeus IT Group SA
Issue date
Sep 24, 2020
Maturity date
Sep 24, 2028
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.88% (Fixed)
Yield to maturity
2.64%
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