AMSSM 2.875% 20 May 2027 (EUR)

Bond Summary

ISIN: XS2177555062. Issued by AMADEUS IT GROUP SA. Currency: EUR. Mid Price: 99.985. Mid Yield: 2.876%. Maturity: 2027-05-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AMSSM 2.875% 20 May 2027 (EUR)
MetricValue
ISINXS2177555062
IssuerAMADEUS IT GROUP SA
CurrencyEUR
Coupon2.875%
Maturity20 May 2027
Mid Price (Clean)99.985
Mid Yield2.876%

Frequently Asked Questions

What is the ISIN of AMSSM 2.875% 20 May 2027 (EUR)?

The ISIN is XS2177555062.

What is the current yield?

The mid yield is 2.876%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.985 EUR.

Who issued this bond?

This bond was issued by AMADEUS IT GROUP SA.