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› Euronext Access Milan › Airbus Tf 1,375% Mg31 Call Eur
Sustainable Information
Official Close | 89.34 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.19 |
Year High | 89.49 |
Gross yield to maturity | 3.25 |
Net yield to maturity | 2.85 |
Gross accrued interest | 1.35246 |
Net accrued interest | 1.00082 |
Modified Duration | 6.41 |
Reference price | 88.39 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1410582313 |
Issuer | AIRBUS SE |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 900,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/05/18 |
Denomination | Airbus Tf 1,375% Mg31 Call Eur |
Instrument ID | 793253 |
Interest Commencement Date | 16/05/13 |
First Coupon Date | 16/05/13 |
Expiry Date | 31/05/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Payout Description |