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Airbus SE bond | 2.38% 2040-06-09 EUR | XS2185868051

Change % : ▼-0.237%

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Overview

pricing as of 2026-07-13
4.06
2.375
82.387
2040-06-09
EUR
85.689/81.673

Analytics

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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2040-06-09
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
2.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the AIRFP 2.38% 2040-06-09 EUR bond (XS2185868051)

This Airbus SE corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AIRFP 1.38% 2031-05-13 EUR

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AIRFP 2.13% 2029-10-29 EUR

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AIRFP 1.63% 2030-06-09 EUR

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Pays a 1.625% coupon and matures on June 09, 2030.

94.17 EUR▼ -0.20

About the issuer Airbus SE

Airbus SE, founded in 1970 and headquartered in Leiden, Netherlands, serves as a global leader in the aerospace industry, dedicated to delivering innovative solutions in commercial and military aerospace. The company designs, manufactures, and sells commercial aircraft, helicopters, and defense systems, with a notable portfolio that includes the A320, A350, and A400M series.