• Presentazione
• Obbligazioni
•  English Français

Obbligazione Amadeus 0.875% ( XS1878191052 ) in EUR

Emittente	Amadeus
Prezzo di mercato	100 EUR  ▲
Paese	Spagna
Codice isin	XS1878191052 ( in EUR )
Tasso d'interesse	0.875% per anno ( pagato 1 volta l'anno)
Scadenza	18/09/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Amadeus XS1878191052 in EUR 0.875%, scaduta
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	Amadeus è una multinazionale spagnola che fornisce soluzioni tecnologiche per l'industria del viaggio. The Obbligazione 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 Obbligazione maturity is 09/18/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 98.17% 09/07/2024 100.00% 08/07/2024 100.00% 11/08/2023 98.17% 18/07/2023 98.17% 24/06/2023 98.17% 31/05/2023 98.17% 07/05/2023 98.17% 13/04/2023 98.17% 20/03/2023 98.17% 25/02/2023 98.17% 02/02/2023 98.17% 10/01/2023 98.17% 18/12/2022 98.17% 25/11/2022 98.17% 02/11/2022 98.17% 12/10/2022 98.17% 11/10/2022 98.17% 08/10/2022 98.17% 01/10/2022 97.97% 14/09/2022 98.72% 29/08/2022 99.19% 12/08/2022 99.33% 27/07/2022 99.44% 11/07/2022 99.29% 26/06/2022 99.13% 11/06/2022 99.51% 27/05/2022 99.95% 11/05/2022 100.00% 26/04/2022 100.31% 10/04/2022 100.54% 26/03/2022 100.72% 11/03/2022 100.75% 24/02/2022 100.98% 04/02/2022 101.00% 20/01/2022 101.35% 31/12/2021 101.38% 14/12/2021 101.45% 28/11/2021 101.52% 13/11/2021 101.76% 31/10/2021 101.52% 17/10/2021 101.69% 04/10/2021 101.75% 17/09/2021 101.76% 31/08/2021 101.73% 19/08/2021 101.90% 07/08/2021 101.97% 26/07/2021 101.92% 14/07/2021 101.84% 01/07/2021 101.82% 17/06/2021 101.82% 02/06/2021 101.88% 15/05/2021 101.83% 26/04/2021 101.96% 06/04/2021 101.96% 19/03/2021 102.01% 03/03/2021 101.99% 15/02/2021 101.97% 31/01/2021 102.02% 19/01/2021 102.14% 07/01/2021 102.10% 29/12/2020 100.00% 12/12/2020 102.16% 28/11/2020 101.93% 13/11/2020 101.62% 31/10/2020 100.41% 23/10/2020 100.56% 15/10/2020 100.21% 08/10/2020 100.01% 30/09/2020 99.78% 22/09/2020 100.00% 14/09/2020 99.94% 06/09/2020 99.87% 29/08/2020 99.63% 21/08/2020 99.63% 14/08/2020 99.66% 06/08/2020 99.43% 29/07/2020 99.45% 21/07/2020 99.31% 13/07/2020 98.76% 05/07/2020 98.55% 27/06/2020 98.35% 19/06/2020 98.40%