Bond Amadeus 1.875% ( XS2236363573 ) in EUR

Issuer Amadeus
Market price 100 %  ▲ 
Country  Spain
ISIN code  XS2236363573 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 09/24/2028 - Bond has expired



Prospectus brochure of the bond Amadeus XS2236363573 in EUR 1.875%, 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 XS2236363573, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/24/2028
DateClean price
08/07/2024100.00%
07/25/202493.91%
07/09/2024100.00%
07/08/202493.91%
11/21/202392.60%
08/06/202390.95%
07/13/202390.95%
06/19/202390.95%
05/26/202390.95%
05/02/202390.95%
04/08/202390.95%
03/15/202390.95%
02/20/202390.95%
01/30/202390.35%
01/08/202389.90%
12/17/202289.77%
11/25/202289.87%
11/03/202288.07%
10/14/202286.15%
09/26/202286.95%
09/09/202289.56%
08/23/202291.32%
08/07/202294.32%
07/22/202291.88%
07/06/202291.81%
06/20/202290.36%
06/05/202295.12%
05/22/202296.85%
05/07/202296.40%
04/22/202298.22%
04/06/202299.65%
03/22/2022101.08%
03/07/2022103.30%
02/19/2022103.31%
02/01/2022104.94%
01/15/2022105.89%
12/28/2021106.32%
12/12/2021107.13%
11/25/2021106.36%
11/11/2021107.08%
10/28/2021106.14%
10/14/2021106.54%
10/01/2021106.96%
09/12/2021107.64%
08/28/2021108.19%
08/16/2021108.46%
08/04/2021108.97%
07/23/2021108.43%
07/11/2021107.58%
06/27/2021106.77%
06/13/2021107.23%
05/26/2021106.44%