Bond Airbus 2.125% ( XS1128224703 ) in EUR

Airbus

107.67 % ▲

Netherlands

XS1128224703 ( in EUR )

2.125% per year ( payment 1 time a year)

29/10/2029 - Bond has expired

Prospectus brochure of the bond Airbus XS1128224703 in EUR 2.125%, expired

The Bond issued by Airbus ( Netherlands ) , in EUR, with the ISIN code XS1128224703, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/10/2029

Date	Clean price
07/08/2024	100.00%
25/07/2024	93.52%
09/07/2024	100.00%
08/07/2024	93.52%
22/12/2023	96.23%
11/08/2023	93.52%
18/07/2023	93.52%
24/06/2023	93.52%
31/05/2023	93.52%
07/05/2023	93.52%
13/04/2023	93.52%
20/03/2023	93.52%
27/02/2023	93.44%
04/02/2023	93.44%
12/01/2023	93.44%
20/12/2022	93.44%
28/11/2022	94.52%
06/11/2022	91.64%
17/10/2022	90.87%
29/09/2022	90.74%
12/09/2022	95.47%
27/08/2022	97.45%
11/08/2022	101.76%
27/07/2022	101.51%
12/07/2022	99.74%
26/06/2022	97.94%
11/06/2022	97.26%
27/05/2022	101.52%
12/05/2022	101.28%
27/04/2022	101.72%
11/04/2022	103.38%
27/03/2022	104.65%
12/03/2022	104.64%
26/02/2022	105.70%
08/02/2022	106.42%
24/01/2022	111.11%
04/01/2022	111.16%
19/12/2021	112.98%
02/12/2021	112.56%
16/11/2021	112.23%
02/11/2021	111.63%
19/10/2021	111.86%
05/10/2021	112.96%
18/09/2021	113.81%
01/09/2021	114.57%
20/08/2021	115.37%
07/08/2021	115.38%
26/07/2021	115.14%
14/07/2021	114.17%
30/06/2021	113.82%
16/06/2021	113.86%
30/05/2021	112.83%
14/05/2021	113.07%
25/04/2021	113.59%
06/04/2021	114.29%
20/03/2021	113.05%
04/03/2021	113.64%
16/02/2021	113.98%
02/02/2021	114.48%
20/01/2021	115.58%
08/01/2021	115.57%
29/12/2020	100.00%
12/12/2020	116.44%
29/11/2020	115.34%
15/11/2020	114.47%
02/11/2020	111.82%
25/10/2020	111.94%
18/10/2020	112.38%
10/10/2020	111.78%
03/10/2020	110.36%
26/09/2020	109.52%
18/09/2020	111.35%
11/09/2020	111.16%
04/09/2020	111.83%
27/08/2020	110.48%
19/08/2020	111.83%
11/08/2020	110.85%
03/08/2020	109.40%
27/07/2020	110.20%
19/07/2020	109.20%
11/07/2020	108.19%
03/07/2020	107.57%
26/06/2020	107.25%
19/06/2020	107.67%