| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.44353 |
| price | 99.983 |
| yield_to_maturity | 3.03912 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00VPK4004 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2197673747 |
| issued_amount | 5.0e8 |
| issuer_name | MTU AERO ENGINES AG |
| issuer_type | corporate |
| maturity_date | 2025-07-01 |
| name | MTU AERO ENGINES AG 3.0% 2025 |
| rank | senior unsecured |
| ticker | MTXGR 3 07/01/25 |
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