Obligation Airbus 1.375% ( XS2185867830 ) en EUR

Société émettrice Airbus
Prix sur le marché 101.84 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS2185867830 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 09/06/2026 - Obligation échue



Prospectus brochure de l'obligation Airbus XS2185867830 en EUR 1.375%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée 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 XS2185867830, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/06/2026
DateClean price
07/08/2024100.00%
26/07/202494.45%
09/07/2024100.00%
08/07/202494.45%
25/12/202396.26%
11/08/202394.45%
18/07/202394.45%
24/06/202394.45%
31/05/202394.45%
07/05/202394.45%
13/04/202394.45%
20/03/202394.45%
05/03/2023106.40%
10/02/2023106.40%
18/01/2023106.40%
26/12/2022106.40%
03/12/2022106.40%
10/11/2022106.40%
20/10/2022106.40%
29/09/2022106.40%
08/09/2022106.40%
18/08/2022106.40%
28/07/2022106.40%
07/07/2022106.40%
16/06/2022106.40%
26/05/2022106.40%
05/05/2022106.40%
14/04/2022106.40%
24/03/2022106.40%
03/03/2022106.40%
10/02/2022106.40%
20/01/2022106.40%
30/12/2021106.40%
09/12/2021106.40%
18/11/2021106.40%
28/10/2021106.40%
07/10/2021106.40%
16/09/2021106.40%
26/08/2021106.40%
05/08/2021106.40%
15/07/2021106.40%
24/06/2021106.40%
03/06/2021106.40%
13/05/2021106.40%
22/04/2021106.40%
03/04/2021106.40%
16/03/2021106.40%
27/02/2021106.40%
10/02/2021106.40%
25/01/2021106.40%
14/01/2021106.40%
03/01/2021106.29%
21/12/2020106.77%
08/12/2020107.08%
26/11/2020106.95%
11/11/2020105.81%
30/10/2020105.81%
22/10/2020106.01%
14/10/2020106.25%
06/10/2020105.78%
29/09/2020104.78%
22/09/2020105.27%
14/09/2020105.70%
07/09/2020104.91%
30/08/2020104.46%
23/08/2020104.66%
16/08/2020104.19%
08/08/2020103.81%
01/08/2020103.10%
24/07/2020103.87%
16/07/2020102.69%
08/07/2020102.11%
30/06/2020101.41%
22/06/2020101.76%
12/06/2020101.39%
08/06/2020101.84%