Tradable
Airbus 1,375% 09/06/2026
105.615 vp %
0.0047%
BID105.4100 000
ASK105.84100 000
SPREAD
RELATIVE0.41%
ABSOLUTE43.99
YTM0.2946%
THRESHOLDS104.559 / 106.671
08/03/2021 12:24:39

XS2185867830Corporate Airbus 1,375% 09/06/2026

Display:
No prices history available for now

Market

Price Information
Last price105.615 vp %Change prev. closing price-0.005-0.0047%
Volume-Prev. closing price105.62 vp %
Performance
Daily high105.61552 weeks high106.585
Daily low105.61552 weeks low105.31
Yield to maturity0.2946%YTD-0.7256% / -0.772
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.4
Ask
Price
Quantity
105.84
100 000

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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