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Amadeus IT Group 1.50% 2026-09 EUR

Update! New bond issue: Amadeus IT Group (BME:AMS) issued new debt notes (XS1878191219) for 500M EUR as of September 6, 2018. Tradable at Luxembourg Stock Exchange as of September 18, 2018.

Amadeus IT Group is a Spanish provider of IT solutions to the global tourism and travel industry. It is headquartered in Madrid, Spain.

IssuerAmadeus IT Group
Stock (Group)BME:AMS
Bond TypeCorporate
CategorySenior, Callable
Maturity DateSeptember 18, 2026
Residual Duration6 years, 5 months, 10 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.500%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateSeptember 18, 2018
Issued Amount500,000,000 EUR
Issue Price99.761%
Maturity Price100.000%
Bond RatingBBB (S&P), Baa2 (Moody's)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinXS1878191219
Issue DocumentationIssue Prospectus
IndustrySemiconductors & Equipments
SectorInformation Technology
CountrySpain
RegionEurope developed


Bonds, Corporate, Information Technology, Semiconductors & Equipments, Europe developed, Spain, EUR, Fixed Rate, Income


Next Amadeus IT Group 0.875% 2023-03 EUR

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