Tradable
Airbus 2,375% 07/04/2032
118.601 i %
0.2674%
BID118.25100 000
ASK119.07100 000
SPREAD
RELATIVE0.69%
ABSOLUTE81.99
YTM0.6469%
THRESHOLDS117.415 / 119.787
19/01/2021 14:17:53

XS2152796426Corporate Airbus 2,375% 07/04/2032

Display:
No prices history available for now

Market

Price Information
Last price118.601 i %Change prev. closing price-0.318-0.2674%
Volume-Prev. closing price118.919 i %
Performance
Daily high118.76552 weeks high119.665
Daily low118.60152 weeks low118.601
Yield to maturity0.6469%YTD-0.1044% / -0.124
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
118.25
Ask
Price
Quantity
119.07
100 000

Reference data

Issuer

Issuer
AIRBUS SE
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS2152796426
Security
Airbus 2,375% 07/04/2032
Coupon
2.375
Maturity
07/04/2032
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.