| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 5.9191 |
| price | 101.75 |
| yield_to_maturity | 3.57346 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01PMJ74B9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2887896574 |
| issued_amount | 7.5e8 |
| issuer_name | MTU AERO ENGINES AG |
| issuer_type | corporate |
| maturity_date | 2031-09-18 |
| name | MTU AERO ENGINES AG 3.875% 2031 |
| rank | senior unsecured |
| ticker | MTXGR 3.875 09/18/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
