Issuer ISIN code Issue date Issue amount (€) Coupon Due date
eDreams ODIGEO S.A. XS2423013742 19/01/2022 375,000,000 € 5,5% 15/07/2027

Rating

Agency Corporate 2027 notes Outlook Evaluation date
Fitch B+ B+ Stable 23/01/2025
Standard & poors B B Stable 25/03/2024