Bond profile

Airbus SE 3.15% — Apr 2027

AIRBUS SE/NT 20270410 144A · ISIN US009279AA86
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS009279AA86
TypeCorporate
IssuerAIRBUS SE
Coupon typeFixed rate
Annual coupon3.15%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity10 April 2027
CurrencyUSD
Amount issued750,000,000 USD
Trading start03 March 2021

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Airbus GRP SE 3.15% — Apr 2027USN0280EAR6410 Apr 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.