Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 5.98 |
Price | 91.05 |
Yield to maturity | 2.96 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00CW0VKL5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1410582313 |
Issued amount | 900,000,000.00 |
Issuer name | AIRBUS SE |
Issuer type | corporate |
Maturity date | 2031-05-13 |
Name | AIRBUS SE 1.375% 2031 |
Rank | senior unsecured |
Ticker | AIRFP 1.375 05/13/31 EMTn |
Price |
---|
|
Yield to Maturity (%) |
---|
|