Tradable
AmadeusITGroup 1,5% 18/09/2026
107.58 vp %
0.0548%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1528%
THRESHOLDS106.505 / 108.655
19/01/2021 22:01:02
Security information
Coupon1.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date18/09/2026
Investment information
Buying date19/01/2021

XS1878191219 - AmadeusITGroup 1,5% 18/09/2026 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.