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Amadeus
|
| 100 % ▲ |
 Spain
|
 XS1878191052 ( in EUR )
|
|
0.875% per year ( payment 1 time a year) |
| 09/18/2023 - Bond has expired
|
|
| 100 000 EUR |
| 500 000 000 EUR
|
Amadeus is a leading provider of advanced technology solutions for the global travel industry, offering a comprehensive portfolio of products and services including reservation systems, travel management tools, and distribution platforms.
The Bond issued by Amadeus ( Spain ) , in EUR, with the ISIN code XS1878191052, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/18/2023
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/26/2024 | 98.17% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 08/11/2023 | 98.17% | | 07/18/2023 | 98.17% | | 06/24/2023 | 98.17% | | 05/31/2023 | 98.17% | | 05/07/2023 | 98.17% | | 04/13/2023 | 98.17% | | 03/20/2023 | 98.17% | | 02/25/2023 | 98.17% | | 02/02/2023 | 98.17% | | 01/10/2023 | 98.17% | | 12/18/2022 | 98.17% | | 11/25/2022 | 98.17% | | 11/02/2022 | 98.17% | | 10/12/2022 | 98.17% | | 10/11/2022 | 98.17% | | 10/08/2022 | 98.17% | | 10/01/2022 | 97.97% | | 09/14/2022 | 98.72% | | 08/29/2022 | 99.19% | | 08/12/2022 | 99.33% | | 07/27/2022 | 99.44% | | 07/11/2022 | 99.29% | | 06/26/2022 | 99.13% | | 06/11/2022 | 99.51% | | 05/27/2022 | 99.95% | | 05/11/2022 | 100.00% | | 04/26/2022 | 100.31% | | 04/10/2022 | 100.54% | | 03/26/2022 | 100.72% | | 03/11/2022 | 100.75% | | 02/24/2022 | 100.98% | | 02/04/2022 | 101.00% | | 01/20/2022 | 101.35% | | 12/31/2021 | 101.38% | | 12/14/2021 | 101.45% | | 11/28/2021 | 101.52% | | 11/13/2021 | 101.76% | | 10/31/2021 | 101.52% | | 10/17/2021 | 101.69% | | 10/04/2021 | 101.75% | | 09/17/2021 | 101.76% | | 08/31/2021 | 101.73% | | 08/19/2021 | 101.90% | | 08/07/2021 | 101.97% | | 07/26/2021 | 101.92% | | 07/14/2021 | 101.84% | | 07/01/2021 | 101.82% | | 06/17/2021 | 101.82% | | 06/02/2021 | 101.88% | | 05/15/2021 | 101.83% | | 04/26/2021 | 101.96% | | 04/06/2021 | 101.96% | | 03/19/2021 | 102.01% | | 03/03/2021 | 101.99% | | 02/15/2021 | 101.97% | | 01/31/2021 | 102.02% | | 01/19/2021 | 102.14% | | 01/07/2021 | 102.10% | | 12/29/2020 | 100.00% | | 12/12/2020 | 102.16% | | 11/28/2020 | 101.93% | | 11/13/2020 | 101.62% | | 10/31/2020 | 100.41% | | 10/23/2020 | 100.56% | | 10/15/2020 | 100.21% | | 10/08/2020 | 100.01% | | 09/30/2020 | 99.78% | | 09/22/2020 | 100.00% | | 09/14/2020 | 99.94% | | 09/06/2020 | 99.87% | | 08/29/2020 | 99.63% | | 08/21/2020 | 99.63% | | 08/14/2020 | 99.66% | | 08/06/2020 | 99.43% | | 07/29/2020 | 99.45% | | 07/21/2020 | 99.31% | | 07/13/2020 | 98.76% | | 07/05/2020 | 98.55% | | 06/27/2020 | 98.35% | | 06/19/2020 | 98.40% |
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