Exchange	Ticker	Currency	Last Trade	Price
Hamburg	AITGSA62.HAMB	EUR	29.04.2026 06:02	100,00 %
Hannover	AITGSA62.HANB	EUR	29.04.2026 06:02	100,00 %
Quotrix	AITGSA62.DUSD	EUR	29.04.2026 05:27	100,07 %
Düsseldorf	AITGSA62.DUSB	EUR	28.04.2026 15:26	100,02 %

Invested Funds

The following funds have invested in AMADEUS IT GRP 20/27 MTN:

Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 220,67	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 92,13	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 25,85	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 27,10	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 15,63	Percentage (%) 0,01 %

AMADEUS IT GRP 20/27 MTN