Obbligazione Amadeus 2.5% ( XS2177552390 ) in EUR

Emittente Amadeus
Prezzo di mercato 100 EUR  ▲ 
Paese  Spagna
Codice isin  XS2177552390 ( in EUR )
Tasso d'interesse 2.5% per anno ( pagato 1 volta l'anno)
Scadenza 20/05/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Amadeus XS2177552390 in EUR 2.5%, scaduta




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