Bond Data: XS2185867830

AIRBUS SE 1.375% 2026

Pricing
Date 2025-02-21
Duration 1.28
Price 98.37
Yield to maturity 2.67
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.38
Currency EUR
FIGI BBG00V75H9F8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2185867830
Issued amount 1,250,000,000.00
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
Yield to Maturity (%)
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