Eurobond issuances

Amadeus has currently one program (Euro Medium Term Note Programme) for a maximum amount of €5,000 Million.

Amadeus IT Group S.A. is the issuer of the bonds described further below.

IssuerAMADEUS IT GROUP, S.A.
ISINXS3029558676
ListingLuxembourg Stock Exchange
Rating Moody's: Baaa2 (stable)/  S&P: BBB (stable)
DocumentationEMTN
StatusSenior Unsecured
Issue sizeEur 500,000,000 
Settlement dateMarch 25, 2025
Maturity dateMarch 25, 2030
Coupon datesAnnually, paid annually  on 25 March,  in each year,  from and including 25March 2026  and including maturity date
Mid-Market Swap Yield  2.500%  (Annual)
Re-offer Spread to Benchmark+98.9 bps
Re-offer yield3.400% (Annual)
Coupon3.375% (Annual)
Re-offer Price99.887%
  

IssuerAMADEUS IT GROUP, S.A.
ISINXS2236363573
ListingLuxembourg Stock Exchange
Rating Moody's: Baaa2 (negative)/  S&P: BBB- (negative watch)
DocumentationEMTN
StatusSenior Unsecured
Issue sizeEur 500,000,000 after early redemtion of €250 million in September 2022
Settlement dateSeptember 24, 2020
Maturity dateSeptember 24, 2028
Coupon datesAnnually in arrears on Sep 24,  in each year,  from and including Sep 24, 2021 and maturity date
Mid-Market Swap Yield  -0.3150
Re-offer Spread to Benchmark+260.1 bps
Re-offer yield1.985% (Annual)
Coupon1.875% (Annual)
Re-offer Price99.194%
  

IssuerAMADEUS IT GROUP, S.A.
ISIN9598004A3FTY3TEHHN09
ListingLuxembourg Stock Exchange
Rating Moody's: Baa2 (stable)/  S&P: BBB (Moody's)
DocumentationEMTN
StatusSenior Unsecured
Issue sizeEur 500,000,000 
Settlement dateMarch 21, 2024
Maturity dateMarch 21, 2029
Coupon datesAnnually in arrears on March 20,  in each year,  from and including March 21, 2025 and maturity date
Mid-Market Swap Yield  2.762%
Re-offer Spread to Benchmark+110.3bps
Re-offer yield3.512%( Annual)
Coupon3.500% (Annual)
Re-offer Price99.946%
  

IssuerAMADEUS IT GROUP, S.A.
ISINXS2177555062
ListingLuxembourg Stock Exchange
RatingMoody's: Baaa2 (negative)/  S&P: BBB (negative)
DocumentationEMTN
StatusSenior Unsecured
Issue sizeEur 500,000,000 
Settlement dateMay 20, 2020
Maturity dateMay 20, 2027
Coupon datesAnnually in arrears on May 2020,  in each year,  from and including May 2021 and maturity date
Mid-Market Swap Yield  MS 315 bps
Re-offer Spread to BenchmarkDBR 0.250 02/27 =357.6 bps
Re-offer yield2.892%( Annual)
Coupon2.875% (Annual)
Re-offer Price99.894%
  

IssuerAMADEUS IT GROUP, S.A.
ISINXS1878191219/187819121
ListingLuxembourg Stock Exchange
Rating Moody's: Baaa2 (Stable)/  S&P: BBB (Positive)
DocumentationEMTN
StatusSenior Unsecured
Issue sizeEur 500,000,000 
Settlement dateSeptember 18, 2018
Maturity dateSeptember 18, 2026
Coupon datesAnnually in arrears on September 18,  in each year,  from and including September 18 , 2019 and maturity date
Mid-Market Swap Yield  0.682%
Re-offer Spread to Benchmark+ 85 bps
Re-offer yield1.532%( Annual)
Coupon1.500% (Annual)
Re-offer Price99.761%
  

Other Issuances

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