Bond Amadeus 2.5% ( XS2177552390 ) in EUR

Issuer Amadeus
Market price 100 %  ▲ 
Country  Spain
ISIN code  XS2177552390 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 05/20/2024 - Bond has expired



Prospectus brochure of the bond Amadeus XS2177552390 in EUR 2.5%, expired




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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.

The Bond issued by Amadeus ( Spain ) , in EUR, with the ISIN code XS2177552390, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/20/2024
DateClean price
08/07/2024100.00%
07/25/202498.80%
07/09/2024100.00%
07/08/2024100.00%
12/21/202398.79%
08/11/202398.80%
07/18/202398.80%
06/24/202398.80%
05/31/202398.80%
05/07/202398.80%
04/13/202398.80%
03/20/202398.80%
03/16/2023107.27%
02/21/2023107.27%
01/29/2023107.27%
01/06/2023107.27%
12/14/2022107.27%
11/21/2022107.27%
10/29/2022107.27%
10/08/2022107.27%
09/17/2022107.27%
08/27/2022107.27%
08/06/2022107.27%
07/16/2022107.27%
06/25/2022107.27%
06/04/2022107.27%
05/14/2022107.27%
04/23/2022107.27%
04/02/2022107.27%
03/12/2022107.27%
02/19/2022107.27%
01/29/2022107.27%
01/08/2022107.27%
12/18/2021107.27%
11/27/2021107.27%
11/06/2021107.27%
10/16/2021107.27%
09/25/2021107.27%
09/04/2021107.27%
08/14/2021107.27%
07/24/2021107.27%
07/03/2021107.27%
06/12/2021107.27%
05/22/2021107.27%
05/01/2021107.27%
04/10/2021107.27%
03/24/2021107.27%
03/07/2021106.61%
02/19/2021107.20%
02/04/2021106.80%
01/22/2021107.69%
01/10/2021107.15%
12/31/2020107.40%
12/15/2020107.64%
12/02/2020107.13%
11/19/2020106.84%
11/04/2020104.11%
10/26/2020104.47%
10/18/2020104.76%
10/10/2020104.56%
10/02/2020104.13%
09/25/2020104.51%
09/17/2020104.73%
09/09/2020104.68%
09/01/2020104.51%
08/25/2020103.67%
08/18/2020104.34%
08/10/2020104.07%
08/02/2020104.17%
07/26/2020103.89%
07/18/2020103.82%
07/11/2020103.70%
07/03/2020103.50%
06/25/2020103.51%
06/17/2020103.48%
06/10/2020103.00%
06/06/2020102.56%
06/02/2020101.24%
05/29/2020101.11%
05/25/202099.42%
05/21/202099.27%
05/18/202099.13%