AMADEUS IT GRP 18/26 MTN
AMADEUS IT GRP 18/26 MTN
Bond · XS1878191219 · A195RS (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: AMADEUS IT GRP 18/26 MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
536,87
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
217,09
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
516,08
Percentage (%)
0,02 %

Company Data

Name AMADEUS IT GRP 18/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A195RS
ISIN XS1878191219
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 18.09.2018
Maturity Date 18.09.2026
Currency EUR

More Shares

Investors who AMADEUS IT GRP 18/26 MTN hold also have the following shares in their portfolio:
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