Tradable
AmadeusITGroup 1,875% 24/09/2028
106.87 vp %
0.0094%
BID106.43100 000
ASK107.28100 000
SPREAD
RELATIVE0.79%
ABSOLUTE84.99
YTM0.9054%
THRESHOLDS105.802 / 107.938
06/05/2021 10:30:35

XS2236363573Corporate AmadeusITGroup 1,875% 24/09/2028

Display:
No prices history available for now

Market

Price Information
Last price106.87 vp %Change prev. closing price0.010.0094%
Volume-Prev. closing price106.86 vp %
Performance
Daily high106.8752 weeks high107.76
Daily low106.8752 weeks low105.585
Yield to maturity0.9054%YTD-0.0243% / -0.026
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.43
Ask
Price
Quantity
107.28
100 000

Reference data

Issuer

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

Security

ISIN
XS2236363573
Security
AmadeusITGroup 1,875% 24/09/2028
Coupon
1.875
Maturity
24/09/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB-
Date of admission to trading
24/09/2020

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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