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Airbus 2.375% 06/40 Bond
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Bond Description
Current Coupon
2.375%
Maturity Date
09/06/2040
Credit Risk
Low
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
FRA
Industry Type
Aerospace and Defense
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Upgrade on 2025-05-23
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Upgrade on 2025-05-23
Issuer Rating Action History
30/05/2024
A-
Affirmed
Rating Outlook Positive
15/06/2023
A-
Upgrade
Rating Outlook Stable
28/09/2022
BBB+
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
3.85
Yield to Call
3.87
Z Spread (bps)
126.4
Duration
11.76
Next Coupon Date
09/06/2025
Accrued Interest
2.329
Next Call Date
09/03/2040
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2185868051
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
09/06/2020
Issue Price
99.199
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.