| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.36887 |
| price | 98.086 |
| yield_to_maturity | 2.8059 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00V75H9F8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2185867830 |
| issued_amount | 1.25e9 |
| issuer_name | AIRBUS SE |
| issuer_type | corporate |
| maturity_date | 2026-06-09 |
| name | AIRBUS SE 1.375% 2026 |
| rank | senior unsecured |
| ticker | AIRFP 1.375 06/09/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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