Bond Airbus 2.125% ( XS1128224703 ) in EUR

Issuer Airbus
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1128224703 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 10/29/2029 - Bond has expired



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




Minimal amount /
Total amount /
Detailed description 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 10/29/2029
DateClean price
08/07/2024100.00%
07/25/202493.52%
07/09/2024100.00%
07/08/202493.52%
12/22/202396.23%
08/11/202393.52%
07/18/202393.52%
06/24/202393.52%
05/31/202393.52%
05/07/202393.52%
04/13/202393.52%
03/20/202393.52%
02/27/202393.44%
02/04/202393.44%
01/12/202393.44%
12/20/202293.44%
11/28/202294.52%
11/06/202291.64%
10/17/202290.87%
09/29/202290.74%
09/12/202295.47%
08/27/202297.45%
08/11/2022101.76%
07/27/2022101.51%
07/12/202299.74%
06/26/202297.94%
06/11/202297.26%
05/27/2022101.52%
05/12/2022101.28%
04/27/2022101.72%
04/11/2022103.38%
03/27/2022104.65%
03/12/2022104.64%
02/26/2022105.70%
02/08/2022106.42%
01/24/2022111.11%
01/04/2022111.16%
12/19/2021112.98%
12/02/2021112.56%
11/16/2021112.23%
11/02/2021111.63%
10/19/2021111.86%
10/05/2021112.96%
09/18/2021113.81%
09/01/2021114.57%
08/20/2021115.37%
08/07/2021115.38%
07/26/2021115.14%
07/14/2021114.17%
06/30/2021113.82%
06/16/2021113.86%
05/30/2021112.83%
05/14/2021113.07%
04/25/2021113.59%
04/06/2021114.29%
03/20/2021113.05%
03/04/2021113.64%
02/16/2021113.98%
02/02/2021114.48%
01/20/2021115.58%
01/08/2021115.57%
12/29/2020100.00%
12/12/2020116.44%
11/29/2020115.34%
11/15/2020114.47%
11/02/2020111.82%
10/25/2020111.94%
10/18/2020112.38%
10/10/2020111.78%
10/03/2020110.36%
09/26/2020109.52%
09/18/2020111.35%
09/11/2020111.16%
09/04/2020111.83%
08/27/2020110.48%
08/19/2020111.83%
08/11/2020110.85%
08/03/2020109.40%
07/27/2020110.20%
07/19/2020109.20%
07/11/2020108.19%
07/03/2020107.57%
06/26/2020107.25%
06/19/2020107.67%