AMSSM 3.5% 21 Mar 2029 (EUR)
Bond Summary
ISIN: XS2788614498. Issued by AMADEUS IT GROUP SA. Currency: EUR. Mid Price: 100.246. Mid Yield: 3.402%. Maturity: 2029-03-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2788614498 |
| Issuer | AMADEUS IT GROUP SA |
| Currency | EUR |
| Coupon | 3.5% |
| Maturity | 21 March 2029 |
| Mid Price (Clean) | 100.246 |
| Mid Yield | 3.402% |
Frequently Asked Questions
What is the ISIN of AMSSM 3.5% 21 Mar 2029 (EUR)?
The ISIN is XS2788614498.
What is the current yield?
The mid yield is 3.402%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.246 EUR.
Who issued this bond?
This bond was issued by AMADEUS IT GROUP SA.