Bond Airbus 3.15% ( USN0280EAR64 ) in USD

Issuer Airbus
Market price refresh price now   107.56 %  ▲ 
Country  Netherlands
ISIN code  USN0280EAR64 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 10/04/2027



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 750 000 000 USD
Cusip N0280EAR6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 10/10/2026 ( In 31 days )
Detailed description Airbus issued a USD 750,000,000 3.15% bond (CUSIP: N0280EAR6, ISIN: USN0280EAR64) maturing on April 10, 2027, with a minimum purchase amount of USD 150,000, currently trading at 100% of par, paying semi-annually, and rated A by Standard & Poor's.
DateClean price
16/06/202598.05%
02/04/202597.78%
28/01/202597.06%
07/08/2024100.00%
10/10/202393.00%
11/08/2023107.56%
18/07/2023107.56%
24/06/2023107.56%
31/05/2023107.56%
07/05/2023107.56%
13/04/2023107.56%
20/03/2023107.56%
25/02/2023107.56%
02/02/2023107.56%
10/01/2023107.56%
18/12/2022107.56%
25/11/2022107.56%
02/11/2022107.56%
12/10/2022107.56%
21/09/2022107.56%
31/08/2022107.56%
10/08/2022107.56%
20/07/2022107.56%
29/06/2022107.56%
08/06/2022107.56%
18/05/2022107.56%
27/04/2022107.56%
06/04/2022107.56%
16/03/2022107.56%
23/02/2022107.56%
02/02/2022107.56%
12/01/2022107.56%
22/12/2021107.56%
01/12/2021107.56%
10/11/2021107.56%
20/10/2021107.56%
29/09/2021107.56%
08/09/2021107.56%
18/08/2021107.56%
28/07/2021107.56%
07/07/2021107.56%
16/06/2021107.56%
26/05/2021107.56%