Bond Airbus 0.875% ( XS1410582586 ) in EUR

Issuer Airbus
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1410582586 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 05/13/2026 - Bond has expired



Prospectus brochure of the bond Airbus XS1410582586 in EUR 0.875%, expired




Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Detailed description The Bond issued by Airbus ( Netherlands ) , in EUR, with the ISIN code XS1410582586, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/13/2026
DateClean price
08/07/2024100.00%
07/26/202499.35%
07/09/2024100.00%
07/08/202499.35%
11/30/202394.67%
08/07/202399.35%
07/14/202399.35%
06/20/202399.35%
05/27/202399.35%
05/03/202399.35%
04/09/202399.35%
03/16/202399.35%
02/21/202399.35%
01/29/202399.35%
01/06/202399.35%
12/14/202299.35%
11/21/202299.35%
10/29/202299.35%
10/08/202299.35%
10/03/202299.35%
09/12/202299.35%
08/22/202299.35%
08/01/202299.35%
07/11/202299.35%
06/20/202299.35%
05/30/202299.35%
05/09/202299.35%
04/18/202299.35%
04/14/2022103.89%
03/24/2022103.89%
03/03/2022103.89%
02/10/2022103.89%
01/20/2022103.89%
12/30/2021103.89%
12/09/2021103.89%
11/18/2021103.89%
10/28/2021103.89%
10/07/2021103.89%
09/16/2021103.89%
08/26/2021103.89%
08/05/2021103.89%
07/15/2021103.89%
06/24/2021103.89%
06/03/2021103.89%
05/13/2021103.89%
04/22/2021103.89%
04/03/2021103.89%
03/16/2021103.89%
02/27/2021103.89%
02/10/2021103.89%
01/25/2021103.89%
01/08/2021103.89%
12/22/2020103.89%
12/05/2020103.89%
11/18/2020103.89%
11/03/2020103.89%
10/25/2020103.60%
10/18/2020103.76%
10/11/2020103.38%
10/04/2020102.51%
09/26/2020101.84%
09/18/2020102.45%
09/11/2020102.22%
09/03/2020102.06%
08/27/2020101.80%
08/20/2020101.73%
08/13/2020101.74%
08/05/2020101.01%
07/28/2020101.73%
07/20/2020100.45%
07/12/202099.82%
07/04/202099.51%
06/27/202099.10%
06/19/202099.30%