Obligation Airbus 0.875% ( XS1410582586 ) en EUR

Airbus

99.30 % ▼

Pays-Bas

XS1410582586 ( en EUR )

0.875% par an ( paiement annuel )

13/05/2026 - Obligation échue

Prospectus brochure de l'obligation Airbus XS1410582586 en EUR 0.875%, échue

100 000 EUR

600 000 000 EUR

Airbus est un constructeur aéronautique international fabricant d'avions commerciaux, militaires et hélicoptères.

L'Obligation émise par Airbus ( Pays-Bas ) , en EUR, avec le code ISIN XS1410582586, paye un coupon de 0.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/05/2026

Date	Clean price
07/08/2024	100.00%
26/07/2024	99.35%
09/07/2024	100.00%
08/07/2024	99.35%
30/11/2023	94.67%
07/08/2023	99.35%
14/07/2023	99.35%
20/06/2023	99.35%
27/05/2023	99.35%
03/05/2023	99.35%
09/04/2023	99.35%
16/03/2023	99.35%
21/02/2023	99.35%
29/01/2023	99.35%
06/01/2023	99.35%
14/12/2022	99.35%
21/11/2022	99.35%
29/10/2022	99.35%
08/10/2022	99.35%
03/10/2022	99.35%
12/09/2022	99.35%
22/08/2022	99.35%
01/08/2022	99.35%
11/07/2022	99.35%
20/06/2022	99.35%
30/05/2022	99.35%
09/05/2022	99.35%
18/04/2022	99.35%
14/04/2022	103.89%
24/03/2022	103.89%
03/03/2022	103.89%
10/02/2022	103.89%
20/01/2022	103.89%
30/12/2021	103.89%
09/12/2021	103.89%
18/11/2021	103.89%
28/10/2021	103.89%
07/10/2021	103.89%
16/09/2021	103.89%
26/08/2021	103.89%
05/08/2021	103.89%
15/07/2021	103.89%
24/06/2021	103.89%
03/06/2021	103.89%
13/05/2021	103.89%
22/04/2021	103.89%
03/04/2021	103.89%
16/03/2021	103.89%
27/02/2021	103.89%
10/02/2021	103.89%
25/01/2021	103.89%
08/01/2021	103.89%
22/12/2020	103.89%
05/12/2020	103.89%
18/11/2020	103.89%
03/11/2020	103.89%
25/10/2020	103.60%
18/10/2020	103.76%
11/10/2020	103.38%
04/10/2020	102.51%
26/09/2020	101.84%
18/09/2020	102.45%
11/09/2020	102.22%
03/09/2020	102.06%
27/08/2020	101.80%
20/08/2020	101.73%
13/08/2020	101.74%
05/08/2020	101.01%
28/07/2020	101.73%
20/07/2020	100.45%
12/07/2020	99.82%
04/07/2020	99.51%
27/06/2020	99.10%
19/06/2020	99.30%