Amadeus IT Group, S.A. bonds AMS.MC
Who owns Amadeus IT Group, S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. AMS.MC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| E04648AS5 | 2.875% fixed | 2027-05-20 | EUR | 99.97 | 2.90% | — | 1 | $1.8M | Apr 2026 |
| XS2236363573 | 1.875% fixed | 2028-09-24 | EUR | 97.26 | 3.21% | — | 2 | $11.9M | Jul 2026 |
| XS2788614498 | 3.5% fixed | 2029-03-21 | EUR | 100.06 | 3.47% | — | 2 | $6.2M | Jul 2026 |
| E04648BE5 | 3.38% fixed | 2030-03-25 | EUR | 99.01 | 3.67% | — | 6 | $9.4M | Jul 2026 |
| XS3382738600 | 3.75% fixed | 2031-05-20 | EUR | 99.46 | 3.87% | — | 1 | $115K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $27.6M | 99.23 | — | — | 6 |
| Jun 2026 | 1 | $3.2M | 100.03 | — | — | 1 |
| Apr 2026 | 4 | $33.8M | 99.64 | — | — | 7 |
| Jan 2026 | 4 | $30.7M | 100.89 | — | — | 6 |
| Dec 2025 | 2 | $2.6M | 100.58 | — | — | 1 |
| Oct 2025 | 4 | $29.9M | 101.21 | — | — | 6 |
| Sep 2025 | 2 | $2.4M | 100.99 | — | — | 1 |
| Jul 2025 | 4 | $29.5M | 101.12 | — | — | 6 |
| Jun 2025 | 2 | $2.4M | 100.99 | — | — | 1 |
| Apr 2025 | 3 | $19.8M | 100.87 | — | — | 2 |
| Mar 2025 | 2 | $1.6M | — | — | — | 1 |
| Jan 2025 | 4 | $20.1M | 100.96 | — | — | 2 |
| Dec 2024 | 4 | $6.7M | 127.40 | — | — | 1 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 0 added, 2 cut, 1 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $8.3M | $9.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $7.3M | $8.3M | -$1.5M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.3M | $6.1M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $2.8M | $3.2M | new |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.9M | $2.2M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $600K | $690K | -$400K |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $400K | $457K | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $300K | $343K | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $200K | $228K | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $0 | $0 | -$3.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Flexible Income Active ETF ($3.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.55: safer than 54% of companies (53th percentile in Technology). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $25.71B |
| Debt barrier (short-term + ½ long-term debt) | $2.52B |
| Equity volatility (1 year) | 46.6% |
| Asset value / asset volatility (solved) | $28.13B / 42.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 2.66 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AMS.MC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $193K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 9 | $1.6M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 10 | $2.2M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 17 | $3.8M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 11 | $4.4M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 13 | $4.9M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.