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Airbus
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| 100 % ▲ |
Netherlands
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XS1050846507 ( in EUR )
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2.375% per year ( payment 1 time a year) |
| 04/02/2024 - Bond has expired
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The Bond issued by Airbus ( Netherlands ) , in EUR, with the ISIN code XS1050846507, pays a coupon of 2.375% per year. The coupons are paid 1 time per year and the Bond maturity is 04/02/2024
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 99.39% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 12/21/2023 | 99.55% | | 08/11/2023 | 99.33% | | 07/18/2023 | 99.33% | | 06/24/2023 | 99.33% | | 05/31/2023 | 99.33% | | 05/07/2023 | 99.33% | | 04/13/2023 | 99.33% | | 03/20/2023 | 99.33% | | 02/25/2023 | 99.33% | | 02/02/2023 | 99.33% | | 01/10/2023 | 99.33% | | 12/18/2022 | 99.33% | | 11/26/2022 | 99.64% | | 11/04/2022 | 99.26% | | 10/15/2022 | 99.06% | | 09/27/2022 | 99.43% | | 09/10/2022 | 100.14% | | 08/25/2022 | 100.78% | | 08/09/2022 | 101.33% | | 07/24/2022 | 101.12% | | 07/08/2022 | 101.31% | | 06/23/2022 | 100.60% | | 06/09/2022 | 101.05% | | 05/25/2022 | 101.59% | | 05/10/2022 | 101.34% | | 04/25/2022 | 102.33% | | 04/09/2022 | 102.04% | | 03/24/2022 | 102.45% | | 03/09/2022 | 103.53% | | 02/21/2022 | 103.56% | | 02/02/2022 | 104.38% | | 01/17/2022 | 104.27% | | 12/28/2021 | 104.49% | | 12/12/2021 | 104.79% | | 11/25/2021 | 105.23% | | 11/10/2021 | 105.53% | | 10/27/2021 | 105.51% | | 10/13/2021 | 105.47% | | 09/29/2021 | 105.71% | | 09/10/2021 | 105.67% | | 08/27/2021 | 105.89% | | 08/15/2021 | 106.01% | | 08/03/2021 | 105.66% | | 07/22/2021 | 105.58% | | 07/09/2021 | 105.77% | | 06/25/2021 | 106.25% | | 06/11/2021 | 106.28% | | 05/24/2021 | 105.01% | | 05/06/2021 | 106.58% | | 04/16/2021 | 106.62% | | 03/30/2021 | 106.52% | | 03/13/2021 | 106.47% | | 02/25/2021 | 106.65% | | 02/09/2021 | 107.03% | | 01/27/2021 | 106.81% | | 01/15/2021 | 107.05% | | 01/03/2021 | 106.85% | | 12/19/2020 | 107.20% | | 12/06/2020 | 107.22% | | 11/23/2020 | 107.58% | | 11/07/2020 | 107.41% | | 10/28/2020 | 107.44% | | 10/21/2020 | 107.42% | | 10/13/2020 | 107.72% | | 10/05/2020 | 107.22% | | 09/27/2020 | 106.94% | | 09/19/2020 | 107.30% | | 09/11/2020 | 107.34% | | 09/04/2020 | 107.50% | | 08/27/2020 | 107.24% | | 08/20/2020 | 107.59% | | 08/12/2020 | 107.37% | | 08/04/2020 | 106.69% | | 07/27/2020 | 106.48% | | 07/19/2020 | 106.00% | | 07/12/2020 | 105.55% | | 07/05/2020 | 105.47% | | 06/27/2020 | 105.20% | | 06/19/2020 | 105.16% |
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