| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 102.90 |
| Yield to maturity | -1.32 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 0.05 |
| Currency | EUR |
| FIGI | BBG00Q720DK9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2YPE76 |
| Issued amount | 500,000,000.00 |
| 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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