Airbus SE DL-Notes 2017(17/27) Reg.S
- BID
99.048
- ASK
99.267
- 150,000 Nom.150,000 Nom.
- 07/27, 19:43:49 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.61
Yield spread Bundesanleihe
1.8827
Tradable for private investors
No
Minimum amount tradeable unit
150,000.00
Maturity
10/04/2027
Interest Rate
3.15 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.05 G / 4.61 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:01:22 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8827 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.08 | 99.02 |
| PREV. DAY'S PRICE | 99.053 | (07/24) |
| CHANGE DAY BEFORE | -0.00 | -0.00 % |
| 52 WEEK HIGH / LOW | 99.394 (02/27) | 98.125 (07/31) |
Master Data
| WKN | A19F3X |
| ISIN | USN0280EAR64 |
| SYMBOL | AIRC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Airbus SE |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.15 % |
| INTEREST RUN FROM | 10/04/2017 |
| NEXT INTEREST PAYMENT | 10/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.954 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 150,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/04/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.
Company profile
Airbus SE is a holding and management company, which engages in the design, manufacture, and marketing of aerospace products, services, and solutions. It operates through the following segments: Airbus, Airbus Helicopters, and Airbus Defense and Space. The Airbus segment involves the development, manufacture, marketing, and sale of commercial jet passenger aircraft, regional turboprop, and components, conversion and related services. The Airbus Helicopters segment includes the provision of civil and military helicopters and related services. The Airbus Defense and Space segment focuses on connected intelligence, military air, and space systems. The company was founded on December 29, 1998 and is headquartered in Leiden, Netherland.