Master data
2,5% AMADEUS IT GROUP, S.A. (2024)
Code number
A28XNQ
ISIN
XS2177552390
Issuer
AMADEUS IT GROUP, S.A.
Security type
Fixed Interest, Corporate
Country
Spain
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
20/05/2024
Price data
Last
%100.04
Change
%+0.00
Change in %
%+0.001
Date
19/04/2024
Time
17:13:24
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.88
Previous day
%100.04
High
%100.04
Low
%99.88
52 weeks high
%100.04
52 weeks low
%98.38
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 17:13:24 | 100.04 | 0 |
| 19/04/2024 | 16:13:37 | 100.04 | 0 |
| 19/04/2024 | 15:30:45 | 100.04 | 0 |
| 19/04/2024 | 14:13:37 | 100.04 | 0 |
| 19/04/2024 | 13:13:56 | 100.04 | 0 |
| 19/04/2024 | 12:13:22 | 100.04 | 0 |
| 19/04/2024 | 11:13:06 | 100.04 | 0 |
| 19/04/2024 | 10:13:08 | 100.04 | 0 |
| 19/04/2024 | 09:23:37 | 100.04 | 0 |
| 19/04/2024 | 09:04:24 | 99.88 | 0 |