|
|
|
Airbus
|
| 100.42 % ▼ |
Netherlands
|
XS2152795709 ( in EUR )
|
|
1.625% per year ( payment 1 time a year) |
|
07/04/2025 - Bond has expired
|
|
| 100 000 EUR |
| 750 000 000 EUR
|
The Bond issued by Airbus ( Netherlands ) , in EUR, with the ISIN code XS2152795709, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Bond maturity is 07/04/2025
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 26/07/2024 | 101.49% | | 09/07/2024 | 100.00% | | 08/07/2024 | 101.49% | | 14/03/2024 | 97.99% | | 20/08/2023 | 105.70% | | 27/07/2023 | 105.70% | | 03/07/2023 | 105.70% | | 09/06/2023 | 105.70% | | 16/05/2023 | 105.70% | | 22/04/2023 | 105.70% | | 29/03/2023 | 105.70% | | 05/03/2023 | 105.70% | | 10/02/2023 | 105.70% | | 18/01/2023 | 105.70% | | 26/12/2022 | 105.70% | | 03/12/2022 | 105.70% | | 10/11/2022 | 105.70% | | 20/10/2022 | 105.70% | | 29/09/2022 | 105.70% | | 08/09/2022 | 105.70% | | 18/08/2022 | 105.70% | | 28/07/2022 | 105.70% | | 07/07/2022 | 105.70% | | 16/06/2022 | 105.70% | | 26/05/2022 | 105.70% | | 05/05/2022 | 105.70% | | 14/04/2022 | 105.70% | | 24/03/2022 | 105.70% | | 03/03/2022 | 105.70% | | 10/02/2022 | 105.70% | | 20/01/2022 | 105.70% | | 30/12/2021 | 105.70% | | 09/12/2021 | 105.70% | | 18/11/2021 | 105.70% | | 28/10/2021 | 105.70% | | 07/10/2021 | 105.70% | | 16/09/2021 | 105.70% | | 26/08/2021 | 105.70% | | 05/08/2021 | 105.70% | | 15/07/2021 | 105.70% | | 24/06/2021 | 105.70% | | 03/06/2021 | 105.70% | | 13/05/2021 | 105.70% | | 22/04/2021 | 105.70% | | 03/04/2021 | 105.70% | | 16/03/2021 | 105.70% | | 27/02/2021 | 105.70% | | 10/02/2021 | 105.70% | | 25/01/2021 | 105.70% | | 08/01/2021 | 105.70% | | 22/12/2020 | 105.70% | | 05/12/2020 | 105.70% | | 18/11/2020 | 105.70% | | 03/11/2020 | 105.70% | | 26/10/2020 | 106.42% | | 18/10/2020 | 106.56% | | 11/10/2020 | 106.43% | | 03/10/2020 | 105.83% | | 25/09/2020 | 105.28% | | 17/09/2020 | 106.18% | | 10/09/2020 | 105.63% | | 02/09/2020 | 105.26% | | 26/08/2020 | 105.34% | | 18/08/2020 | 105.67% | | 10/08/2020 | 105.07% | | 02/08/2020 | 104.54% | | 26/07/2020 | 104.63% | | 19/07/2020 | 104.12% | | 12/07/2020 | 103.62% | | 04/07/2020 | 103.35% | | 27/06/2020 | 103.11% | | 20/06/2020 | 103.25% | | 11/06/2020 | 103.01% | | 07/06/2020 | 103.69% | | 03/06/2020 | 102.29% | | 30/05/2020 | 101.99% | | 26/05/2020 | 101.38% | | 22/05/2020 | 101.31% | | 18/05/2020 | 100.42% |
|