Tradable
Airbus 2,375% 09/06/2040
116.515 vp %
0.0043%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3696%
THRESHOLDS115.35 / 117.68
22/09/2021 21:27:03

XS2185868051Corporate Airbus 2,375% 09/06/2040

Display:
No prices history available for now

Market

Price Information
Last price116.515 vp %Change prev. closing price0.0050.0043%
Volume-Prev. closing price116.51 vp %
Performance
Daily high116.51852 weeks high122.313
Daily low116.20552 weeks low109.995
Yield to maturity1.3696%YTD-2.6364% / -3.155
Order book
Intraday
Historical closing prices
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Reference data

Issuer

Issuer
AIRBUS SE
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS2185868051
Security
Airbus 2,375% 09/06/2040
Coupon
2.375
Maturity
09/06/2040
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
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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