Bond Airbus 2.375% ( XS1050846507 ) in EUR

Issuer Airbus
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1050846507 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 04/02/2024 - Bond has expired



Prospectus brochure of the bond Airbus XS1050846507 in EUR 2.375%, expired




Minimal amount /
Total amount /
Detailed description 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
DateClean price
08/07/2024100.00%
07/25/202499.39%
07/09/2024100.00%
07/08/2024100.00%
12/21/202399.55%
08/11/202399.33%
07/18/202399.33%
06/24/202399.33%
05/31/202399.33%
05/07/202399.33%
04/13/202399.33%
03/20/202399.33%
02/25/202399.33%
02/02/202399.33%
01/10/202399.33%
12/18/202299.33%
11/26/202299.64%
11/04/202299.26%
10/15/202299.06%
09/27/202299.43%
09/10/2022100.14%
08/25/2022100.78%
08/09/2022101.33%
07/24/2022101.12%
07/08/2022101.31%
06/23/2022100.60%
06/09/2022101.05%
05/25/2022101.59%
05/10/2022101.34%
04/25/2022102.33%
04/09/2022102.04%
03/24/2022102.45%
03/09/2022103.53%
02/21/2022103.56%
02/02/2022104.38%
01/17/2022104.27%
12/28/2021104.49%
12/12/2021104.79%
11/25/2021105.23%
11/10/2021105.53%
10/27/2021105.51%
10/13/2021105.47%
09/29/2021105.71%
09/10/2021105.67%
08/27/2021105.89%
08/15/2021106.01%
08/03/2021105.66%
07/22/2021105.58%
07/09/2021105.77%
06/25/2021106.25%
06/11/2021106.28%
05/24/2021105.01%
05/06/2021106.58%
04/16/2021106.62%
03/30/2021106.52%
03/13/2021106.47%
02/25/2021106.65%
02/09/2021107.03%
01/27/2021106.81%
01/15/2021107.05%
01/03/2021106.85%
12/19/2020107.20%
12/06/2020107.22%
11/23/2020107.58%
11/07/2020107.41%
10/28/2020107.44%
10/21/2020107.42%
10/13/2020107.72%
10/05/2020107.22%
09/27/2020106.94%
09/19/2020107.30%
09/11/2020107.34%
09/04/2020107.50%
08/27/2020107.24%
08/20/2020107.59%
08/12/2020107.37%
08/04/2020106.69%
07/27/2020106.48%
07/19/2020106.00%
07/12/2020105.55%
07/05/2020105.47%
06/27/2020105.20%
06/19/2020105.16%