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Amadeus
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| 100 % ▲ |
 Espagne
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 XS1878191052 ( en EUR )
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0.875% par an ( paiement annuel ) |
| 18/09/2023 - Obligation échue
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|
| 100 000 EUR |
| 500 000 000 EUR
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Amadeus est une société multinationale fournissant des solutions technologiques pour l'industrie du voyage, incluant des systèmes de réservation, de gestion et de distribution pour les compagnies aériennes, les hôtels et les autres acteurs du secteur.
L'Obligation émise par Amadeus ( Espagne ) , en EUR, avec le code ISIN XS1878191052, paye un coupon de 0.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/09/2023
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| 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% |
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