Bond Airbus 2.7% ( USN2823BBD21 ) in USD

Issuer Airbus
Market price 104.39 %  ▲ 
Country  Netherlands
ISIN code  USN2823BBD21 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 16/04/2023 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
12/04/2023104.02%
19/03/2023104.02%
24/02/2023104.02%
01/02/2023104.02%
09/01/2023104.02%
17/12/2022104.02%
24/11/2022104.02%
01/11/2022104.02%
11/10/2022104.02%
20/09/2022104.02%
30/08/2022104.02%
09/08/2022104.02%
19/07/2022104.02%
28/06/2022104.02%
07/06/2022104.02%
17/05/2022104.02%
26/04/2022104.02%
05/04/2022104.02%
15/03/2022104.02%
22/02/2022104.02%
01/02/2022104.02%
11/01/2022104.02%
21/12/2021104.02%
30/11/2021104.02%
09/11/2021104.02%
19/10/2021104.02%
28/09/2021104.02%
07/09/2021104.02%
17/08/2021104.02%
27/07/2021104.02%
06/07/2021104.02%
21/06/2021104.41%
06/06/2021104.39%
19/05/2021104.04%
01/05/2021104.15%
10/04/2021104.27%
24/03/2021104.02%
08/03/2021104.09%
20/02/2021104.56%
05/02/2021104.49%
23/01/2021104.71%
11/01/2021104.83%
10/01/2021104.83%
31/12/2020104.63%
15/12/2020104.68%
02/12/2020104.52%
19/11/2020104.40%
16/11/2020104.79%
02/11/2020104.70%
25/10/2020104.56%
17/10/2020104.56%
09/10/2020104.59%
01/10/2020104.72%
24/09/2020104.69%
16/09/2020104.31%
09/09/2020104.63%
02/09/2020104.76%
26/08/2020104.63%
19/08/2020104.23%
11/08/2020103.59%
03/08/2020103.95%
26/07/2020105.50%
19/07/2020104.39%
12/07/2020103.98%
04/07/2020104.63%
27/06/2020104.05%
19/06/2020104.39%