Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
- BID
97.358
- ASK
97.367
- 500,000 Nom.500,000 Nom.
- 07/24, 19:06:18 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.16
Yield spread Bundesanleihe
0.3645
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
24/09/2028
Interest Rate
1.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.358 G / 3.16 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:06:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3645 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.358 | 97.248 |
| PREV. DAY'S PRICE | 97.235 | (07/23) |
| CHANGE DAY BEFORE | +0.12 | 0.13 % |
| 52 WEEK HIGH / LOW | 98.814 (10/21) | 96.485 (03/23) |
Master Data
| WKN | A282S7 |
| ISIN | XS2236363573 |
| 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 | 1.875 % |
| INTEREST RUN FROM | 24/09/2020 |
| NEXT INTEREST PAYMENT | 24/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.577 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 24/09/2028 |
| 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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