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Bond Airbus 1.375% ( XS1410582313 ) in EUR

Issuer	Airbus
Market price	101.90 %  ▲
Country	Netherlands
ISIN code	XS1410582313 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	13/05/2031 - Bond has expired
Prospectus brochure of the bond Airbus XS1410582313 in EUR 1.375%, expired
Minimal amount	/
Total amount	/
Detailed description	A specific fixed-income instrument, an obligation identified by ISIN XS1410582313, issued by Airbus, a prominent global aerospace and defense corporation known for its significant contributions across commercial aircraft, helicopters, space, and defense systems, has successfully concluded its term. This bond, originally issued in the Netherlands, was denominated in EUR, carrying an annual interest rate of 1.375% with one payment per year. While its market price stood at 100% at the time of its final operations, the instrument officially reached its scheduled maturity on May 13, 2031, and has since been fully repaid to its bondholders, fulfilling its financial commitments.
Date Clean price 07/08/2024 100.00% 26/07/2024 85.06% 09/07/2024 100.00% 08/07/2024 85.06% 24/12/2023 89.36% 11/08/2023 85.06% 18/07/2023 85.06% 24/06/2023 85.06% 31/05/2023 85.06% 07/05/2023 85.06% 13/04/2023 85.06% 20/03/2023 85.06% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 102.39% 25/11/2020 102.39% 08/11/2020 102.39% 28/10/2020 102.39% 21/10/2020 102.67% 13/10/2020 102.77% 05/10/2020 101.15% 27/09/2020 99.28% 20/09/2020 101.25% 12/09/2020 101.22% 04/09/2020 101.30% 27/08/2020 101.12% 19/08/2020 101.45% 11/08/2020 102.43% 04/08/2020 101.25% 27/07/2020 102.84% 20/07/2020 102.81% 12/07/2020 101.93% 04/07/2020 101.85% 27/06/2020 101.63% 19/06/2020 101.90%