Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

2.90

Yield spread Bundesanleihe

0.1803

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

20/05/2027

Interest Rate

2.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.982 G / 2.900 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:48 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1803
FIXINGPRICE-
DAILY HIGH / LOW100.00999.917
PREV. DAY'S PRICE99.919 (07/20)
CHANGE DAY BEFORE
+0.06
0.06 %
52 WEEK HIGH / LOW100.832 (07/23)99.485 (07/03)
More Price Information

Master Data

WKN
A28XNR
ISIN
XS2177555062
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Amadeus IT Group S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.875 %
INTEREST RUN FROM
20/05/2020
NEXT INTEREST PAYMENT
20/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.504 %
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
20/05/2027
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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