Tradable
Airbus 2,375% 07/04/2032
116.365 vp %
0.0258%
BID115.98100 000
ASK116.98100 000
SPREAD
RELATIVE0.85%
ABSOLUTE100
YTM0.7518%
THRESHOLDS115.202 / 117.528
20/09/2021 07:42:12

XS2152796426Corporate Airbus 2,375% 07/04/2032

Display:
No prices history available for now

Market

Price Information
Last price116.365 vp %Change prev. closing price0.030.0258%
Volume-Prev. closing price116.335 vp %
Performance
Daily high116.36552 weeks high119.665
Daily low116.36552 weeks low114.109
Yield to maturity0.7518%YTD-1.9878% / -2.36
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
115.98
Ask
Price
Quantity
116.98
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.

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