Airbus - Financial Statements 2022
2. Notes to the IFRS Consolidated Financial Statements Capital Structure and Financial Instruments
The terms and repayment schedules of these bonds and loans are as follows:
Carrying amount (In € million)
Principal amount (In million)
31 December 2022
Issuance date
Coupon or interest rate
Effective interest rate Maturity date Additional features
2021
Interest rate swapped into 3M Euribor +0.84% Interest rate swapped into 3M Euribor +1.40% Interest rate swapped into 3M Euribor +0.50% Interest rate swapped into 3M Euribor +0.66% Interest rate swapped into 3M Euribor +2.01% Interest rate swapped into 3M Euribor +2.15% Interest rate swapped into 3M Euribor +2.24% Interest rate swapped into 3M Euribor +1.93% Interest rate swapped into 3M Euribor +1.66% Interest rate swapped into 3M Euribor +1.61% Interest rate swapped into 3M Libor +0.87% Interest rate swapped into 3M Libor +1.61%
EMTN 15 years
€500
444
525 October 2014
2.12%
2.21% October 2029
EMTN 10 years
€823
799
1,043
April 2014
2.38%
2.42% April 2024
EMTN 10 years
€461
419
645
May 2016
0.88%
0.98% May 2026
EMTN 15 years
€900
737
903
May 2016
1.38%
1.50% May 2031
EMTN 5 years
€561
515
732 March 2020
1.63%
1.80% April 2025
EMTN 8 years
€611
512
725 March 2020
2.00%
2.10% April 2028
EMTN 12 years
€1,000
754
957 March 2020
2.38%
2.49% April 2032
EMTN 20 years
€1,000
646
958
June 2020
2.38%
2.44% June 2040
EMTN 6 years
€894
792
1,215
June 2020
1.38%
1.47% June 2026
EMTN 10 years
€1,250
989
1,200
June 2020
1.63%
1.74% June 2030
US$ Bond 10 years
US$750
653
694
April 2017
3.15%
3.20% April 2027
US$ Bond 30 years
US$750
643
731
April 2017
3.95%
4.02% April 2047
ACLP Private placement
July 2020, Dec 2020 1.98% -2.54% 2.77% -3.09%
July 2026 to July 2029
US$830
778
733
Bonds
8,681
11,061
Others
410
493
Liabilities to financial institutions
493
410
71
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