Airbus SE EO-Medium-Term Nts 2026(26/33)
- BID
98.575
- ASK
98.7
- 100,000 Nom.500,000 Nom.
- 07/27, 13:17:55 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.63
Yield spread Bundesanleihe
0.6310
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
13/05/2033
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.527 G / 3.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:07:41 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6310 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.545 | 98.249 |
| PREV. DAY'S PRICE | 98.186 | (07/24) |
| CHANGE DAY BEFORE | +0.34 | 0.35 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EUPU |
| ISIN | XS3368929611 |
| SYMBOL | - |
| 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 | 3.375 % |
| INTEREST RUN FROM | 13/05/2026 |
| NEXT INTEREST PAYMENT | 13/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.712 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/05/2033 |
| 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 | Yes |
Tradability Information
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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.