Bond Airbus 3.15% ( USN0280EAR64 ) in USD

Issuer Airbus
Market price refresh price now   98.051 %  ▲ 
Country  Netherlands
ISIN code  USN0280EAR64 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 04/10/2027
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 04/10/2027 ( In 167 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
06/16/202598.05%
04/02/202597.78%
01/28/202597.06%
08/07/2024100.00%
10/10/202393.00%
08/11/2023107.56%
07/18/2023107.56%
06/24/2023107.56%
05/31/2023107.56%
05/07/2023107.56%
04/13/2023107.56%
03/20/2023107.56%
02/25/2023107.56%
02/02/2023107.56%
01/10/2023107.56%
12/18/2022107.56%
11/25/2022107.56%
11/02/2022107.56%
10/12/2022107.56%
09/21/2022107.56%
08/31/2022107.56%
08/10/2022107.56%
07/20/2022107.56%
06/29/2022107.56%
06/08/2022107.56%
05/18/2022107.56%
04/27/2022107.56%
04/06/2022107.56%
03/16/2022107.56%
02/23/2022107.56%
02/02/2022107.56%
01/12/2022107.56%
12/22/2021107.56%
12/01/2021107.56%
11/10/2021107.56%
10/20/2021107.56%
09/29/2021107.56%
09/08/2021107.56%
08/18/2021107.56%
07/28/2021107.56%
07/07/2021107.56%
06/16/2021107.56%
05/26/2021107.56%