Terrapin

AIRBUS SE 2.375% 2040 (XS2185868051)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 11.94
Price 83.52
Yield to maturity 3.89
Reference
Asset class Medium-term note
Country Netherlands
Coupon 2.375
Currency EUR
FIGI BBG00V75H9N9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2185868051
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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