Bond Data: XS2887896574

MTU AERO ENGINES AG 3.875% 2031

Pricing
Date 2025-01-30
Duration 5.90
Price 102.20
Yield to maturity 3.50
Reference
Asset class bond
Country Germany
Coupon 3.88
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
Price
Yield to Maturity (%)
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