| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.57 |
| Price | 99.42 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.375 |
| 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 (%) |
|---|
|
|
More data is available via our
API