Tradable
AmadeusITGroup 1,5% 18/09/2026
102.02 vp %
0.3273%
BID101.56100 000
ASK102.53100 000
SPREAD
RELATIVE0.95%
ABSOLUTE96.99
YTM1.1487%
THRESHOLDS101 / 103.04
23/09/2020 06:44:34
No prices history available for now

Market

Price Information
Last price102.02 vp %Change prev. closing price-0.335-0.3273%
Volume-Prev. closing price102.355 vp %
Performance
Daily high-52 weeks high109.275
Daily low-52 weeks low89.879
Yield to maturity1.1487%YTD-5.1188% / -5.504
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.56
Ask
Price
Quantity
102.53
100 000

Reference data

Issuer

Issuer
AMADEUS IT GROUP, S.A.
Issuer type
Corporate
Subtype
Technology
Issuer country
Spain

Security

ISIN
XS1878191219
Security
AmadeusITGroup 1,5% 18/09/2026
Coupon
1.5
Maturity
18/09/2026
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
18/09/2018

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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