Tradable
Airbus 1,625% 07/04/2025
98.765 vp %
0.1369%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.0881%
THRESHOLDS97.778 / 99.752
02/07/2022 23:08:12

XS2152795709Corporate Airbus 1,625% 07/04/2025

Display:
No prices history available for now

Market

Price Information
Last price98.765 vp %Change prev. closing price0.1350.1369%
Volume-Prev. closing price98.63 i %
Performance
Daily high98.76552 weeks high104.715
Daily low98.76552 weeks low97.505
Yield to maturity2.0881%YTD-5.7271% / -6
Order book
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Reference data

Issuer

Issuer
AIRBUS SE
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS2152795709
Security
Airbus 1,625% 07/04/2025
Coupon
1.625
Maturity
07/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A
Date of admission to trading
07/04/2020

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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