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› Euronext Access Milan › Airbus Tf 1,375% Mg31 Call Eur
Sustainable Information
| Official Close | 91.42 |
| Official Close Date | 25/06/24 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 90.00 |
| Year High | 91.42 |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.16575 |
| Net accrued interest | 0.12266 |
| Modified Duration | 5.52 |
| Reference price | 92.56 |
| Reference price date | 24/06/2025 |
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 |