AMSSM 3.75% 20 May 2031 (EUR)
Bond Summary
ISIN: XS3382738600. Issued by AMADEUS IT GROUP SA. Currency: EUR. Mid Price: 97.3. Mid Yield: 4.401%. Maturity: 2031-05-20. 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 | XS3382738600 |
| Issuer | AMADEUS IT GROUP SA |
| Currency | EUR |
| Coupon | 3.75% |
| Maturity | 20 May 2031 |
| Mid Price (Clean) | 97.3 |
| Mid Yield | 4.401% |
Frequently Asked Questions
What is the ISIN of AMSSM 3.75% 20 May 2031 (EUR)?
The ISIN is XS3382738600.
What is the current yield?
The mid yield is 4.401%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.3 EUR.
Who issued this bond?
This bond was issued by AMADEUS IT GROUP SA.