Obbligazione Amadeus 2.875% ( XS2177555062 ) in EUR

Emittente Amadeus
Prezzo di mercato 100 EUR  ▲ 
Paese  Spagna
Codice isin  XS2177555062 ( in EUR )
Tasso d'interesse 2.875% per anno ( pagato 1 volta l'anno)
Scadenza 20/05/2027 - Obbligazione è scaduto



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