Tradable
AmadeusCapM 1,625% 17/11/2021
100.256 i %
0.001%
BID99.5100 000
ASK101.81100 000
SPREAD
RELATIVE2.29%
ABSOLUTE231
YTM0.9547%
THRESHOLDS99.254 / 101.258
25/06/2021 13:23:33

XS1322048619Corporate AmadeusCapM 1,625% 17/11/2021

Display:
No prices history available for now

Market

Price Information
Last price100.256 i %Change prev. closing price0.0010.001%
Volume-Prev. closing price100.255 vp %
Performance
Daily high100.25652 weeks high101.46
Daily low100.25552 weeks low100.255
Yield to maturity0.9547%YTD-0.9044% / -0.915
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.5
Ask
Price
Quantity
101.81
100 000

Reference data

Issuer

Issuer
AMADEUS CAPITAL MARKETS, S.A., SOCIEDAD UNIPERSONAL
Issuer type
Corporate
Subtype
Technology
Issuer country
Spain

Security

ISIN
XS1322048619
Security
AmadeusCapM 1,625% 17/11/2021
Coupon
1.625
Maturity
17/11/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB-
Date of admission to trading
17/11/2015

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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