SherpaBonds
XS2185868051 · Corp · EUR

Airbus Se Mtn Regs 2.38% 2040/06

Airbus Se Mtn RegsFranceEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2040-06-09
bullet · 14.10y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
14.10 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$9.0M—0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$299K▲ $3K0.00%2026-04-30
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$195K▲ $2K0.04%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
94.8%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIRFP 2 3/8 06/09/40
FIGI
BBG00V75H9N9
ISIN
XS2185868051
Type
Corp
Issued
2020-06-09
Face value
100 EUR
Ticker
AIRFP 2.375 06/09/40 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

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