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 IT Group S.A.and Amadeus Capital Markets S.A.U. are the issuers of the following bonds. 

Under this program the company has five Eurobond issuances, all of them for Eur 500 Million with maturities in October 2020, November 2021, March 2022, September 2023 and the last one in September 2026.. 

 

Key transaction terms

IssuerAmadeus IT Group, S.A.
ISINXS1878191219/187819121
ListingLuxembourg Stock Exchange
StatusSenior Unsecured
Rating Moody's: Baaa2 (Stable)/  S&P: BBB (Positive)
DocumentationEMTN
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%

IssuerAmadeus IT Group, S.A.
ISINXS1878191052/187819105
ListingLuxembourg Stock Exchange
RatingBaaa2 (Stable) Moody's/BBB (Positive) S&P
DocumentationEMTN
StatusSenior Unsecured
Issue sizeEur 500,000,000
Settlement dateSeptember 18, 2018
Maturity dateSeptember 18, 2023
Coupon datesAnnually 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
Coupon0.875% ( Annual)
Re-offer yield0.896% ( Annual)
Re-offer price99.898%

IssuerAmadeus IT Group, S.A.
ISINXS1878190757/187819075
ListingLuxembourg Stock Exchange
RatingMoody's: Baaa2 (Stable) / S&P:BBB (Positive) 
DocumentationEMTN
StatusSenior Unsecured
Issue sizeEur 500,000,000
Settlement dateSeptember 18, 2018
Maturity dateMarch 18, 2022
Coupon datesQuarterly in arrears on September 18, December 18, March 18 and June 18 in each year, including December 18 , 2018 and maturity date
Reference Benchmark3-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 floorCoupon explicitly floored at 0%

IssuerAmadeus Capital Markets S.A.U.
GuarantorAmadeus IT Group S.A. (former Amadeus IT Holding, S.A.)
ISINXS1322048619
ListingLuxembourg Stock Exchange
RatingBaaa2 (Stable) Moody's/BBB (Stable) S&P
DocumentationEMTN
StatusSenior Unsecured
Issue sizeEur 500,000,000
Settlement dateNovember 17, 2015
Maturity dateNovember 17, 2021
Next coupon dateNovember 17, 2016
Coupon1.625% (Annual)
Reoffer yield1.756% (Annual)
Reoffer price99.260%
Step-up3 months Par Call
Change of control putYes, at Par

IssuerAmadeus Capital Markets S.A.U.
GuarantorAmadeus IT Group S.A. (former Amadeus IT Holding, S.A.)
ISINXS1501162876 / 150116287
ListingLuxembourg Stock Exchange
RatingBaaa2 (Stable) Moody's/BBB (Positive) S&P
DocumentationEMTN
StatusSenior Unsecured
Issue sizeEur 500,000,000
Settlement dateOctober 6, 2016
Maturity dateOctober 6, 2020
Next coupon dateOctober 6, 2017
Coupon0.125% (Annual)
Reoffer yield0.179% (Annual)
Reoffer price99.785%
Step-up1 month Par Call
Change of control putYes, at Par