Pricing | |
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Date | 2025-01-30 |
Duration | 2.11 |
Price | 96.78 |
Yield to maturity | 4.77 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.15 |
Currency | USD |
FIGI | BBG00GDC4C02 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN0280EAR64 |
Issued amount | 750,000,000.00 |
Issuer name | AIRBUS SE |
Issuer type | corporate |
Maturity date | 2027-04-10 |
Name | AIRBUS SE 3.15% 2027 |
Rank | senior unsecured |
Ticker | AIRFP 3.15 04/10/27 REGS |
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