Bond Amadeus 2.875% ( XS2177555062 ) in EUR

Issuer Amadeus
Market price 100 %  ▲ 
Country  Spain
ISIN code  XS2177555062 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 05/20/2027 - Bond has expired



Prospectus brochure of the bond Amadeus XS2177555062 in EUR 2.875%, 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 XS2177555062, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/20/2027
DateClean price
08/07/2024100.00%
07/25/202497.71%
07/09/2024100.00%
07/08/202497.71%
12/23/202398.86%
08/11/202397.71%
07/18/202397.71%
06/24/202397.71%
05/31/202397.71%
05/07/202397.71%
04/13/202397.71%
03/20/202397.71%
03/18/2023112.91%
02/23/2023112.91%
01/31/2023112.91%
01/08/2023112.91%
12/16/2022112.91%
11/23/2022112.91%
10/31/2022112.91%
10/10/2022112.91%
09/19/2022112.91%
08/29/2022112.91%
08/08/2022112.91%
07/18/2022112.91%
06/27/2022112.91%
06/06/2022112.91%
05/16/2022112.91%
04/25/2022112.91%
04/04/2022112.91%
03/14/2022112.91%
02/21/2022112.91%
01/31/2022112.91%
01/10/2022112.91%
12/20/2021112.91%
11/29/2021112.91%
11/08/2021112.91%
10/18/2021112.91%
09/27/2021112.91%
09/06/2021112.91%
08/16/2021112.91%
07/26/2021112.91%
07/05/2021112.91%
06/14/2021112.91%
05/24/2021112.91%
05/03/2021112.91%
04/12/2021112.91%
03/26/2021111.99%
03/10/2021111.79%
02/22/2021112.14%
02/07/2021112.51%
01/25/2021113.34%
01/13/2021113.13%
01/02/2021112.35%
12/18/2020111.96%
12/06/2020111.55%
11/24/2020111.52%
11/08/2020107.21%
10/28/2020106.81%
10/20/2020106.87%
10/12/2020106.66%
10/04/2020106.51%
09/27/2020106.92%
09/19/2020107.74%
09/11/2020107.64%
09/03/2020107.49%
08/27/2020106.87%
08/20/2020106.92%
08/12/2020106.62%
08/05/2020106.59%
07/28/2020106.89%
07/21/2020106.45%
07/13/2020104.97%
07/06/2020105.56%
06/28/2020105.87%
06/20/2020105.92%
06/12/2020105.09%
06/07/2020104.53%
06/03/2020102.00%
05/30/2020101.48%
05/26/202099.26%
05/22/202099.63%
05/18/202098.52%