Bond Airbus 2.7% ( USN2823BBD21 ) in USD

Issuer Airbus
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  USN2823BBD21 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 04/16/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip N2823BBD2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Detailed description Airbus's USD 1,000,000,000 2.7% Notes due April 16, 2023 (ISIN: USN2823BBD21, CUSIP: N2823BBD2), issued in the Netherlands, matured and was repaid at 100%, with a minimum purchase amount of USD 1,000 and a semi-annual coupon payment, and received an A rating from Standard & Poor's.
DateClean price
08/07/2024100.00%
04/12/2023104.02%
03/19/2023104.02%
02/24/2023104.02%
02/01/2023104.02%
01/09/2023104.02%
12/17/2022104.02%
11/24/2022104.02%
11/01/2022104.02%
10/11/2022104.02%
09/20/2022104.02%
08/30/2022104.02%
08/09/2022104.02%
07/19/2022104.02%
06/28/2022104.02%
06/07/2022104.02%
05/17/2022104.02%
04/26/2022104.02%
04/05/2022104.02%
03/15/2022104.02%
02/22/2022104.02%
02/01/2022104.02%
01/11/2022104.02%
12/21/2021104.02%
11/30/2021104.02%
11/09/2021104.02%
10/19/2021104.02%
09/28/2021104.02%
09/07/2021104.02%
08/17/2021104.02%
07/27/2021104.02%
07/06/2021104.02%
06/21/2021104.41%
06/06/2021104.39%
05/19/2021104.04%
05/01/2021104.15%
04/10/2021104.27%
03/24/2021104.02%
03/08/2021104.09%
02/20/2021104.56%
02/05/2021104.49%
01/23/2021104.71%
01/11/2021104.83%
01/10/2021104.83%
12/31/2020104.63%
12/15/2020104.68%
12/02/2020104.52%
11/19/2020104.40%
11/16/2020104.79%
11/02/2020104.70%
10/25/2020104.56%
10/17/2020104.56%
10/09/2020104.59%
10/01/2020104.72%
09/24/2020104.69%
09/16/2020104.31%
09/09/2020104.63%
09/02/2020104.76%
08/26/2020104.63%
08/19/2020104.23%
08/11/2020103.59%
08/03/2020103.95%
07/26/2020105.50%
07/19/2020104.39%
07/12/2020103.98%
07/04/2020104.63%
06/27/2020104.05%
06/19/2020104.39%