| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.56447 |
| price | 97.055 |
| yield_to_maturity | 2.793 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG007D2TGS8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1128224703 |
| issued_amount | 5.0e8 |
| issuer_name | AIRBUS SE |
| issuer_type | corporate |
| maturity_date | 2029-10-29 |
| name | AIRBUS SE 2.125% 2029 |
| rank | senior unsecured |
| ticker | AIRFP 2.125 10/29/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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