Tradable
AirbusFinan 0,875% 13/05/2026103.77 vp %
0.0963%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1273%
THRESHOLDS102.733 / 104.807
20/04/2021 04:37:53
XS1410582586Corporate AirbusFinan 0,875% 13/05/2026
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No prices history available for now
Market
Price Information
Last price103.77 vp %Change prev. closing price-0.1-0.0963%
Volume-Prev. closing price103.87 vp %
Performance
Daily high103.87552 weeks high104.36
Daily low103.7752 weeks low103.07
Yield to maturity0.1273%YTD-0.4213% / -0.439
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
AIRBUS FINANCE B.V.
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands
Security
ISIN
XS1410582586
Security
AirbusFinan 0,875% 13/05/2026
Coupon
0.875
Maturity
13/05/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
A
Date of admission to trading
13/05/2016
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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