| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 103.411 |
| yield_to_maturity | -1.49565 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00Q720DK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2YPE76 |
| issued_amount | 5.0e8 |
| issuer_name | MTU AERO ENGINES AG |
| issuer_type | corporate |
| maturity_date | 2027-03-18 |
| name | MTU AERO ENGINES AG 0.05% 2027 |
| rank | senior unsecured |
| ticker | MTXGR 0.05 03/18/27 MTX |
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