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Airbus
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| 100 % ▲ |
Netherlands
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XS1128224703 ( in EUR )
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2.125% per year ( payment 1 time a year) |
| 10/29/2029 - Bond has expired
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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
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 93.52% | | 07/09/2024 | 100.00% | | 07/08/2024 | 93.52% | | 12/22/2023 | 96.23% | | 08/11/2023 | 93.52% | | 07/18/2023 | 93.52% | | 06/24/2023 | 93.52% | | 05/31/2023 | 93.52% | | 05/07/2023 | 93.52% | | 04/13/2023 | 93.52% | | 03/20/2023 | 93.52% | | 02/27/2023 | 93.44% | | 02/04/2023 | 93.44% | | 01/12/2023 | 93.44% | | 12/20/2022 | 93.44% | | 11/28/2022 | 94.52% | | 11/06/2022 | 91.64% | | 10/17/2022 | 90.87% | | 09/29/2022 | 90.74% | | 09/12/2022 | 95.47% | | 08/27/2022 | 97.45% | | 08/11/2022 | 101.76% | | 07/27/2022 | 101.51% | | 07/12/2022 | 99.74% | | 06/26/2022 | 97.94% | | 06/11/2022 | 97.26% | | 05/27/2022 | 101.52% | | 05/12/2022 | 101.28% | | 04/27/2022 | 101.72% | | 04/11/2022 | 103.38% | | 03/27/2022 | 104.65% | | 03/12/2022 | 104.64% | | 02/26/2022 | 105.70% | | 02/08/2022 | 106.42% | | 01/24/2022 | 111.11% | | 01/04/2022 | 111.16% | | 12/19/2021 | 112.98% | | 12/02/2021 | 112.56% | | 11/16/2021 | 112.23% | | 11/02/2021 | 111.63% | | 10/19/2021 | 111.86% | | 10/05/2021 | 112.96% | | 09/18/2021 | 113.81% | | 09/01/2021 | 114.57% | | 08/20/2021 | 115.37% | | 08/07/2021 | 115.38% | | 07/26/2021 | 115.14% | | 07/14/2021 | 114.17% | | 06/30/2021 | 113.82% | | 06/16/2021 | 113.86% | | 05/30/2021 | 112.83% | | 05/14/2021 | 113.07% | | 04/25/2021 | 113.59% | | 04/06/2021 | 114.29% | | 03/20/2021 | 113.05% | | 03/04/2021 | 113.64% | | 02/16/2021 | 113.98% | | 02/02/2021 | 114.48% | | 01/20/2021 | 115.58% | | 01/08/2021 | 115.57% | | 12/29/2020 | 100.00% | | 12/12/2020 | 116.44% | | 11/29/2020 | 115.34% | | 11/15/2020 | 114.47% | | 11/02/2020 | 111.82% | | 10/25/2020 | 111.94% | | 10/18/2020 | 112.38% | | 10/10/2020 | 111.78% | | 10/03/2020 | 110.36% | | 09/26/2020 | 109.52% | | 09/18/2020 | 111.35% | | 09/11/2020 | 111.16% | | 09/04/2020 | 111.83% | | 08/27/2020 | 110.48% | | 08/19/2020 | 111.83% | | 08/11/2020 | 110.85% | | 08/03/2020 | 109.40% | | 07/27/2020 | 110.20% | | 07/19/2020 | 109.20% | | 07/11/2020 | 108.19% | | 07/03/2020 | 107.57% | | 06/26/2020 | 107.25% | | 06/19/2020 | 107.67% |
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