Tradable
Airbus 1,625% 09/06/2030
105.445 vp %
0.1515%
BID104.78100 000
ASK105.79100 000
SPREAD
RELATIVE0.95%
ABSOLUTE101
YTM1.0265%
THRESHOLDS104.391 / 106.499
30/10/2020 15:49:37

XS2185867913Corporate Airbus 1,625% 09/06/2030

Display:
No prices history available for now

Market

Price Information
Last price105.445 vp %Change prev. closing price-0.16-0.1515%
Volume-Prev. closing price105.605 vp %
Performance
Daily high105.44552 weeks high105.93
Daily low105.44552 weeks low99.316
Yield to maturity1.0265%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.78
Ask
Price
Quantity
105.79
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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