| Pricing | |
|---|---|
| Date | 2026-03-06 |
| Duration | 7.36 |
| Price | 97.05 |
| Yield to maturity | 0.41 |
| 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 |
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