| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.60476 |
| price | 84.626 |
| yield_to_maturity | 3.70348 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00V75H9N9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2185868051 |
| issued_amount | 1.0e9 |
| issuer_name | AIRBUS SE |
| issuer_type | corporate |
| maturity_date | 2040-06-09 |
| name | AIRBUS SE 2.375% 2040 |
| rank | senior unsecured |
| ticker | AIRFP 2.375 06/09/40 EMTN |
| Price |
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