Tradable
AirbusFinan 0,875% 13/05/2026
104.005 vp %
0.0336%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.118%
THRESHOLDS102.965 / 105.045
19/01/2021 20:13:45

XS1410582586Corporate AirbusFinan 0,875% 13/05/2026

Display:
No prices history available for now

Market

Price Information
Last price104.005 vp %Change prev. closing price-0.035-0.0336%
Volume-Prev. closing price104.04 vp %
Performance
Daily high104.00552 weeks high104.36
Daily low103.9552 weeks low103.94
Yield to maturity0.118%YTD-0.1957% / -0.204
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

Issuer
AIRBUS FINANCE B.V.
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS1410582586
Security
AirbusFinan 0,875% 13/05/2026
Coupon
0.875
Maturity
13/05/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
A
Date of admission to trading
13/05/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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