Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
- BID
99.808
- ASK
100.399
- 500,000 Nom.500,000 Nom.
- 07/21, 17:17:06 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
2.81
Yield spread Bundesanleihe
0.2540
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
18/09/2026
Interest Rate
1.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.808 G / 2.81 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:04:01 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2540 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.813 | 99.799 |
| PREV. DAY'S PRICE | 99.807 | (07/20) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 99.812 (07/17) | 98.658 (06/26) |
Master Data
| WKN | A195RS |
| ISIN | XS1878191219 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Amadeus IT Group S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.50 % |
| INTEREST RUN FROM | 18/09/2018 |
| NEXT INTEREST PAYMENT | 18/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.266 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 18/09/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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