MTU Aero Engines AG Anleihe v.2024(2031/2031)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.34
Yield spread Bundesanleihe
0.6429
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
18/09/2031
Interest Rate
3.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.535 G / 3.34 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 02:07:00 PM | |
| DAILY VOLUME (NOMINAL) | 7,000 | |
| YIELD SPREAD | 0.6429 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.841 | 102.35 |
| PREV. DAY'S PRICE | 102.35 | (06/12) |
| CHANGE DAY BEFORE | +0.19 | 0.18 % |
| 52 WEEK HIGH / LOW | 105 (10/21) | 100.11 (03/27) |
Master Data
| WKN | A383RD |
| ISIN | XS2887896574 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | MTU Aero Engines AG |
| 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 | 3.875 % |
| INTEREST RUN FROM | 18/09/2024 |
| NEXT INTEREST PAYMENT | 18/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.888 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/09/2031 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.
Company profile
MTU Aero Engines AG is engaged in the development, manufacture and trade of aviation engine and components. It operates its business through the following segments: Original Equipment Manufacturing, and Maintenance, Repair and Overhaul. The Original Equipment Manufacturing segment develops, manufactures, assembles and delivers commercial and military engines and components. The Maintenance, Repair and Overhaul segment maintains, repairs and overhauls aircraft engines and industrial gas turbines. The company was founded by Karl Rapp in 1913 and is headquartered in Munich, Germany.