Bond Data: USN0280EAR64

AIRBUS SE 3.15% 2027

Pricing
Date 2025-01-30
Duration 2.11
Price 96.78
Yield to maturity 4.77
Reference
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
Price
Yield to Maturity (%)
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