Eurobond issuances

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

Amadeus has currently one program (Euro Medium Term Note Programme) for a maximum amount of 2,400 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 four Eurobond issuances, one for Eur 400 Million with maturity December 2017, the second one for Eur 500 Million with maturity in November 2021, the third one of Eur 500 Million with maturity in October 2020 and a fourth one of Eur 500 Million with maturity in May 2019.

 

Key transaction terms

Issuer Amadeus Finance B.V.
Guarantor Amadeus IT Group S.A. (former Amadeus IT Holding, S.A.)
ISIN XS1146627473
Listing Luxembourg Stock Exchange
Rating Baaa2 (Stable) Moody's/BBB (Stable) S&P
Documentation EMTN
Status Senior Unsecured
Issue size Eur 400,000,000
Settlement date December 2, 2014
Maturity date December 2, 2017
Next coupon date December 2, 2016
Coupon 0.625% Fixed annual (Actual/actual)
Reoffer yield 0.724%
Reoffer price 99.707%
Step-up -
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 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