Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS278861449AMADEUS IT 24/29 MTN | 3.11% | 101.61% | 3.50% | 2029-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Amadeus IT Group SA |
XS223636357AMADEUS IT 20/28 MTN | 2.91% | 96.10% | 1.88% | 2028-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Amadeus IT Group SA |
XS217755506AMADEUS IT GRP 20/27 MTN | 2.86% | 100.03% | 2.88% | 2027-05-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Amadeus IT Group SA |
XS187819121AMADEUS IT GRP 18/26 MTN | 2.54% | 98.02% | 1.50% | 2026-09-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Amadeus IT Group SA |
XS215444805AMADEUS IT GRP 20/25 CV | −18.50% | 122.04% | 1.50% | 2025-04-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Amadeus IT Group SA |