Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS278861449AMADEUS IT 24/29 MTN | 3,19% | 101,29% | 3,50% | 2029-03-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Amadeus IT Group SA |
XS223636357AMADEUS IT 20/28 MTN | 3,06% | 95,63% | 1,88% | 2028-09-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Amadeus IT Group SA |
XS217755506AMADEUS IT GRP 20/27 MTN | 3,01% | 99,66% | 2,88% | 2027-05-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Amadeus IT Group SA |
XS187819121AMADEUS IT GRP 18/26 MTN | 2,72% | 97,76% | 1,50% | 2026-09-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Amadeus IT Group SA |
XS215444805AMADEUS IT GRP 20/25 CV | −21,26% | 125,47% | 1,50% | 2025-04-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Amadeus IT Group SA |