|
Airbus
|
| 100 % ▲ |
Netherlands
|
XS1410582586 ( in EUR )
|
|
0.875% per year ( payment 1 time a year) |
| 05/13/2026 - Bond has expired
|
|
| 100 000 EUR |
| 600 000 000 EUR
|
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
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/26/2024 | 99.35% | | 07/09/2024 | 100.00% | | 07/08/2024 | 99.35% | | 11/30/2023 | 94.67% | | 08/07/2023 | 99.35% | | 07/14/2023 | 99.35% | | 06/20/2023 | 99.35% | | 05/27/2023 | 99.35% | | 05/03/2023 | 99.35% | | 04/09/2023 | 99.35% | | 03/16/2023 | 99.35% | | 02/21/2023 | 99.35% | | 01/29/2023 | 99.35% | | 01/06/2023 | 99.35% | | 12/14/2022 | 99.35% | | 11/21/2022 | 99.35% | | 10/29/2022 | 99.35% | | 10/08/2022 | 99.35% | | 10/03/2022 | 99.35% | | 09/12/2022 | 99.35% | | 08/22/2022 | 99.35% | | 08/01/2022 | 99.35% | | 07/11/2022 | 99.35% | | 06/20/2022 | 99.35% | | 05/30/2022 | 99.35% | | 05/09/2022 | 99.35% | | 04/18/2022 | 99.35% | | 04/14/2022 | 103.89% | | 03/24/2022 | 103.89% | | 03/03/2022 | 103.89% | | 02/10/2022 | 103.89% | | 01/20/2022 | 103.89% | | 12/30/2021 | 103.89% | | 12/09/2021 | 103.89% | | 11/18/2021 | 103.89% | | 10/28/2021 | 103.89% | | 10/07/2021 | 103.89% | | 09/16/2021 | 103.89% | | 08/26/2021 | 103.89% | | 08/05/2021 | 103.89% | | 07/15/2021 | 103.89% | | 06/24/2021 | 103.89% | | 06/03/2021 | 103.89% | | 05/13/2021 | 103.89% | | 04/22/2021 | 103.89% | | 04/03/2021 | 103.89% | | 03/16/2021 | 103.89% | | 02/27/2021 | 103.89% | | 02/10/2021 | 103.89% | | 01/25/2021 | 103.89% | | 01/08/2021 | 103.89% | | 12/22/2020 | 103.89% | | 12/05/2020 | 103.89% | | 11/18/2020 | 103.89% | | 11/03/2020 | 103.89% | | 10/25/2020 | 103.60% | | 10/18/2020 | 103.76% | | 10/11/2020 | 103.38% | | 10/04/2020 | 102.51% | | 09/26/2020 | 101.84% | | 09/18/2020 | 102.45% | | 09/11/2020 | 102.22% | | 09/03/2020 | 102.06% | | 08/27/2020 | 101.80% | | 08/20/2020 | 101.73% | | 08/13/2020 | 101.74% | | 08/05/2020 | 101.01% | | 07/28/2020 | 101.73% | | 07/20/2020 | 100.45% | | 07/12/2020 | 99.82% | | 07/04/2020 | 99.51% | | 06/27/2020 | 99.10% | | 06/19/2020 | 99.30% |
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