Tradable
Airbus 0,875% 13/05/2026
96.87 vp %
0.2009%
BID96.78100 000
ASK97.35100 000
SPREAD
RELATIVE0.58%
ABSOLUTE56.99
YTM1.6959%
THRESHOLDS95.902 / 97.838
20/05/2022 12:51:54

XS1410582586Corporate Airbus 0,875% 13/05/2026

Display:
No prices history available for now

Market

Price Information
Last price96.87 vp %Change prev. closing price-0.195-0.2009%
Volume-Prev. closing price97.065 vp %
Performance
Daily high96.8752 weeks high102.29
Daily low96.8752 weeks low96.58
Yield to maturity1.6959%YTD-5.1224% / -5.23
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
96.78
100 000
95.39
Ask
Price
Quantity
97.35
100 000
98.71
100 000

Reference data

Issuer

Issuer
AIRBUS SE
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS1410582586
Security
Airbus 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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