Eurobond issuances

Learn more about the Euro Medium Term Note Programme from Amadeus and our four Eurobond issuances.

Amadeus has currently registered one program (Euro Medium Term Note Programme) for a maximum amount of 4,000 Million guaranteed by Amadeus IT Group S.A.

Amadeus Finance B.V. and Amadeus Capital Markets S.A.U. are the issuers of the following bonds, notwithstanding the fact that Amadeus IT group S.A. may act as issuer.

Under this program the company has three Eurobond issuances,  one for Eur 500 Million with maturity in November 2021, the second one of Eur 500 Million with maturity in October 2020 and a third of Eur 500 Million with maturity in May 2019. 

 

Key transaction terms

Issuer Amadeus IT Group, S.A.
ISIN XS1878191219/187819121
Listing Luxembourg Stock Exchange
Status Senior Unsecured
Rating  Moody's: Baaa2 (Stable)/  S&P: BBB (Positive)
Documentation EMTN
Issue size Eur 500,000,000
Settlement date September 18, 2018
Maturity date September 18, 2026
Coupon dates Annually 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 yield 1.532%( Annual)
Coupon 1.500% (Annual)
Re-offer Price 99.761%
Issuer Amadeus IT Group, S.A.
ISIN XS1878191052/187819105
Listing Luxembourg Stock Exchange
Rating Baaa2 (Stable) Moody's/BBB (Positive) S&P
Documentation EMTN
Status Senior Unsecured
Issue size Eur 500,000,000
Settlement date September 18, 2018
Maturity date September 18, 2023
Coupon dates Annually in arrears on September 18, in each year, including September 18 , 2018 and maturity date
Mid-market swap Yield  0.296%
Re-offer Spread to Mid-swaps +60 bps
Coupon 0.875% ( Annual)
Re-offer yield 0.896% ( Annual)
Re-offer price 99.898%
Issuer Amadeus IT Group, S.A.
ISIN XS1878190757/187819075
Listing Luxembourg Stock Exchange
Rating Moody's: Baaa2 (Stable) / S&P:BBB (Positive) 
Documentation EMTN
Status Senior Unsecured
Issue size Eur 500,000,000
Settlement date September 18, 2018
Maturity date March 18, 2022
Coupon dates Quarterly in arrears on September 18, December 18, March 18 and June 18 in each year, including December 18 , 2018 and maturity date
Reference Benchmark 3-month Euribor as quoted on Reuters page EURIBOR01 at 11.00am Madrid time 2 business days before the start of the interest period
Reoffer spread to benchmark +45 bps
Coupon floor Coupon explicitly floored at 0%
Issuer Amadeus Capital Markets S.A.U.
Guarantor Amadeus IT Group S.A. (former Amadeus IT Holding, S.A.)
ISIN XS1322048619
Listing Luxembourg Stock Exchange
Rating Baaa2 (Stable) Moody's/BBB (Stable) S&P
Documentation EMTN
Status Senior Unsecured
Issue size Eur 500,000,000
Settlement date November 17, 2015
Maturity date November 17, 2021
Next coupon date November 17, 2016
Coupon 1.625% (Annual)
Reoffer yield 1.756% (Annual)
Reoffer price 99.260%
Step-up 3 months Par Call
Change of control put Yes, at Par
Issuer Amadeus Capital Markets S.A.U.
Guarantor Amadeus IT Group S.A. (former Amadeus IT Holding, S.A.)
ISIN XS1501162876 / 150116287
Listing Luxembourg Stock Exchange
Rating Baaa2 (Stable) Moody's/BBB (Positive) S&P
Documentation EMTN
Status Senior Unsecured
Issue size Eur 500,000,000
Settlement date October 6, 2016
Maturity date October 6, 2020
Next coupon date October 6, 2017
Coupon 0.125% (Annual)
Reoffer yield 0.179% (Annual)
Reoffer price 99.785%
Step-up 1 month Par Call
Change of control put Yes, at Par
Issuer Amadeus Capital Markets S.A.U.
Guarantor Amadeus IT Group S.A.
ISIN XS1616407869 / 161640786
Listing Luxembourg Stock Exchange
Rating Baaa2 (Stable) Moody's/BBB (Positive) S&P
Documentation EMTN
Status Senior Unsecured
Issue size Eur 500,000,000
Settlement date May 19, 2017
Maturity date May 19, 2019
Next coupon date May 19, 2018
Coupon 0.000% (Annual)
Reoffer yield 0.034% (Annual)
Reoffer price 99.932%
Step-up 1 month Par Call
Change of control put Yes, at Par