Terrapin

MTU AERO ENGINES AG 0.0% 2033 (DE000A46Z7S3)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 100.97
Yield to maturity -0.13
Reference
Asset class Convertible note
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG01ZH769Z3
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A46Z7S3
Issued amount 600,000,000.00
Issuer name MTU AERO ENGINES AG
Issuer type Corporate
Maturity date 2033-07-15
Name MTU AERO ENGINES AG 0.0% 2033
Rank Senior unsecured
Ticker MTXGR 0 07/15/33
Price
Yield to Maturity (%)
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