AMADEUS IT 24/29 MTNAMADEUS IT 24/29 MTNAMADEUS IT 24/29 MTN

AMADEUS IT 24/29 MTN

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.97%
Maturity date
Mar 21, 2029
Term to maturity
4 years

About AMADEUS IT 24/29 MTN


Sector
Technology Services
Industry
Information Technology Services
Home page
Issue date
Mar 21, 2024
ISIN
XS2788614498
FIGI
BBG01LY0B3L2
Amadeus IT Group SA engages in the provision of transaction processing solutions to the travel and tourism industry. It operates through the Distribution, Information Technology Solutions and Hospitality & Other Solutions segments. The Distribution segment offers global distribution system platform. The Information Technology Solutions segment includes portfolio of technology solutions that automate mission-critical processes for travel providers. The Hospitality & Other Solutions focuses on hospitality customers including, both the distribution and IT solutions services, and composed of travelClick, hotel and payments distribution, mobility, Insurance, ferry and travel audience. Amadeus IT Group was founded on October 21, 1987 and is headquartered in Madrid, Spain.
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