Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.20% | 0 | 100.73% | 3.38% | 2030-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Amadeus IT Group SA | |
3.03% | 0 | 101.66% | 3.50% | 2029-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Amadeus IT Group SA | |
2.98% | 0 | 96.52% | 1.88% | 2028-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Amadeus IT Group SA | |
2.67% | 0 | 100.42% | 2.88% | 2027-05-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Amadeus IT Group SA | |
2.41% | 0 | 98.72% | 1.50% | 2026-09-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Amadeus IT Group SA | |
— | 0 | 132.69% | 1.50% | 2025-04-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Amadeus IT Group SA |