Tradable
Airbus 1,375% 09/06/2026
98.445 vp %
0.1926%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.777%
THRESHOLDS97.461 / 99.429
22/05/2022 23:16:44

XS2185867830Corporate Airbus 1,375% 09/06/2026

Display:
No prices history available for now

Market

Price Information
Last price98.445 vp %Change prev. closing price-0.19-0.1926%
Volume-Prev. closing price98.635 vp %
Performance
Daily high98.44552 weeks high104.435
Daily low98.44552 weeks low98.15
Yield to maturity1.777%YTD-5.7807% / -6.04
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
AIRBUS SE
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS2185867830
Security
Airbus 1,375% 09/06/2026
Coupon
1.375
Maturity
09/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
A
Date of admission to trading
09/06/2020

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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