Bond Data: XS2887896574 | MTU AERO ENGINES AG 3.875% 2031
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 5.36 |
| Price | 104.31 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01PMJ74B9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2887896574 |
| Issued amount | 750,000,000.00 |
| 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 |
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