Bond Amadeus 1.5% ( XS2154448059 ) in EUR

Issuer Amadeus
Market price 100 %  ▼ 
Country  Spain
ISIN code  XS2154448059 ( in EUR )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 04/08/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description 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.

Amadeus (XS2154448059) issued a ?750,000,000 1.5% bond, maturing on 08/04/2025, with a minimum trading size of ?100,000, paying semi-annual coupons, currently trading at 100% of par.
DateClean price
08/07/2024100.00%
03/19/2024112.32%
08/21/2023120.62%
07/28/2023120.62%
07/04/2023120.62%
06/10/2023120.62%
05/17/2023120.62%
04/23/2023120.62%
03/30/2023120.62%
03/06/2023120.62%
02/12/2023120.71%
01/23/2023118.21%
01/01/2023110.91%
12/10/2022112.97%
11/19/2022112.59%
10/28/2022113.80%
10/08/2022124.06%
09/20/2022124.06%
09/03/2022124.06%
08/18/2022124.06%
08/03/2022124.06%
07/18/2022124.06%
07/02/2022124.06%
06/16/2022124.06%
06/02/2022124.06%
05/18/2022125.62%
05/03/2022127.37%
04/17/2022124.55%
04/02/2022124.55%
03/18/2022125.47%
03/03/2022130.35%
02/14/2022133.73%
01/28/2022132.37%
01/08/2022137.01%
12/22/2021131.16%
12/05/2021132.20%
11/19/2021136.72%
11/05/2021133.54%
10/22/2021129.91%
10/08/2021133.96%
09/22/2021132.13%
09/05/2021128.05%
08/23/2021126.42%
08/11/2021128.33%
07/30/2021131.44%
07/18/2021131.50%
07/05/2021135.29%
06/21/2021139.29%
06/07/2021139.29%
05/20/2021136.50%
05/03/2021135.62%
04/12/2021136.77%
03/26/2021137.69%
03/09/2021141.14%
02/21/2021134.32%
02/05/2021135.17%
01/23/2021131.33%
01/11/2021136.05%
01/01/2021140.68%
12/17/2020139.30%
12/04/2020144.20%
11/22/2020140.78%
11/06/2020121.37%
10/27/2020122.02%
10/19/2020122.35%
10/11/2020125.95%
10/03/2020102.40%
09/26/2020102.40%
09/19/2020102.40%
09/11/2020102.40%
09/03/2020102.40%
08/26/2020102.40%
08/19/2020102.40%
08/11/2020102.40%
08/03/2020102.40%
07/26/2020102.40%
07/19/2020102.40%
07/12/2020102.40%
07/05/2020102.40%
06/27/2020102.40%
06/19/2020102.40%