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AIRFP 3.15 04/10/27 BOND

TypeSecurity[sources]
NameAIR 3.150 04/10/27 '27 · AIRFP 3.15 04/10/27 · AIRFP 3.15 04/10/27 BOND · AIRFP 3.150 4/27 c27 (144a) AIRBUS SE[sources]
AliasAIRBUS SE/NT 20270410 144A[sources]
CountryNetherlands · United States[sources]
ClassificationDBFUGR[sources]
CurrencyUSD[sources]
ISINUS009279AA86[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

Legal Entity Identifier (LEI) Reference Data281,602

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source

EU Financial Instruments Reference Data System (FIRDS)212,338

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

UK Financial Instruments Reference Data System (FIRDS)196,146

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA


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