Bond Data: XS1410582586 | AIRBUS SE 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.10 |
| Price | 98.13 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00CW0VCF0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1410582586 |
| Issued amount | 600,000,000.00 |
| Issuer name | AIRBUS SE |
| Issuer type | corporate |
| Maturity date | 2026-05-13 |
| Name | AIRBUS SE 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | AIRFP 0.875 05/13/26 EMTN |
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