Tradable
Airbus 1,625% 09/06/2030
108.81 vp %
0.0598%
BID108.49100 000
ASK109.07100 000
SPREAD
RELATIVE0.53%
ABSOLUTE57.99
YTM0.624%
THRESHOLDS107.722 / 109.898
06/05/2021 09:23:19

XS2185867913Corporate Airbus 1,625% 09/06/2030

Display:
No prices history available for now

Market

Price Information
Last price108.81 vp %Change prev. closing price0.0650.0598%
Volume-Prev. closing price108.745 vp %
Performance
Daily high108.8152 weeks high110.79
Daily low108.8152 weeks low107.548
Yield to maturity0.624%YTD-1.2129% / -1.336
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.49
Ask
Price
Quantity
109.07
100 000

Reference data

Issuer

Issuer
AIRBUS SE
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS2185867913
Security
Airbus 1,625% 09/06/2030
Coupon
1.625
Maturity
09/06/2030
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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