Bond Data: XS1410582313

AIRBUS SE 1.375% 2031

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 (%)
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