You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Airbus Tf 2,125% Ot29 Eur
Sustainable Information
Official Close | 110.41 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.25 |
Net yield to maturity | 2.67 |
Gross accrued interest | 1.0625 |
Net accrued interest | 0.78625 |
Modified Duration | 5.03 |
Reference price | 94.4 |
Reference price date | 25/04/2024 |
Instrument Info
Isin Code | XS1128224703 |
Issuer | AIRBUS SE |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
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 | 14/11/10 |
Denomination | Airbus Tf 2,125% Ot29 Eur |
Instrument ID | 766797 |
Interest Commencement Date | 14/10/29 |
First Coupon Date | 14/10/29 |
Expiry Date | 29/10/29 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.125 |
Annual Coupon Rate | 2.125 |
Payout Description |