AMADEUS IT GROUP SA 1.875% 24 Sep 2028 (EUR)

Bond Summary

ISIN: XS2236363573. Issued by AMADEUS IT GROUP SA. Currency: EUR. Indicative mid clean price: 96.96. Yield to worst (YTW): 3.587%. Maturity: 2028-09-24. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AMADEUS IT GROUP SA 1.875% 24 Sep 2028 (EUR)
MetricValue
ISINXS2236363573
IssuerAMADEUS IT GROUP SA
CurrencyEUR
Coupon1.875%
Maturity24 September 2028
Indicative mid clean price96.96
Yield to worst (YTW)3.587%

Frequently Asked Questions

What is the ISIN of AMADEUS IT GROUP SA 1.875% 24 Sep 2028 (EUR)?

The ISIN is XS2236363573.

What is the yield to worst?

The indicative YTW shown is 3.587%.

What is the indicative mid clean price?

The indicative mid clean price is 96.96.

Who issued this bond?

This bond was issued by AMADEUS IT GROUP SA.