AMSSM 1.875% 24 Sep 2028 (EUR)
Bond Summary
ISIN: XS2236363573. Issued by AMADEUS IT GROUP SA. Currency: EUR. Mid Price: 96.65. Mid Yield: 3.651%. Maturity: 2028-09-24. 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 | XS2236363573 |
| Issuer | AMADEUS IT GROUP SA |
| Currency | EUR |
| Coupon | 1.875% |
| Maturity | 24 September 2028 |
| Mid Price (Clean) | 96.65 |
| Mid Yield | 3.651% |
Frequently Asked Questions
What is the ISIN of AMSSM 1.875% 24 Sep 2028 (EUR)?
The ISIN is XS2236363573.
What is the current yield?
The mid yield is 3.651%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.65 EUR.
Who issued this bond?
This bond was issued by AMADEUS IT GROUP SA.