Tradable
Airbus 1,625% 07/04/2025
104.98 vp %
0.1189%
BID104.78100 000
ASK105.27100 000
SPREAD
RELATIVE0.46%
ABSOLUTE48.99
YTM0.1188%
THRESHOLDS103.931 / 106.029
09/12/2021 13:30:55

XS2152795709Corporate Airbus 1,625% 07/04/2025

Display:
No prices history available for now

Market

Price Information
Last price104.98 vp %Change prev. closing price-0.125-0.1189%
Volume-Prev. closing price105.105 vp %
Performance
Daily high104.9852 weeks high106.91
Daily low104.9852 weeks low104.775
Yield to maturity0.1188%YTD-1.3318% / -1.417
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.78
Ask
Price
Quantity
105.27
100 000

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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