Bond Data: XS1410582586

AIRBUS SE 0.875% 2026

Pricing
Date 2025-01-30
Duration 1.27
Price 97.59
Yield to maturity 2.82
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
Price
Yield to Maturity (%)
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