Bond Airbus 1.625% ( XS2152795709 ) in EUR

Issuer Airbus
Market price 100.42 %  ▼ 
Country  Netherlands
ISIN code  XS2152795709 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 07/04/2025 - Bond has expired



Prospectus brochure of the bond Airbus XS2152795709 in EUR 1.625%, expired


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description 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
DateClean price
07/08/2024100.00%
26/07/2024101.49%
09/07/2024100.00%
08/07/2024101.49%
14/03/202497.99%
20/08/2023105.70%
27/07/2023105.70%
03/07/2023105.70%
09/06/2023105.70%
16/05/2023105.70%
22/04/2023105.70%
29/03/2023105.70%
05/03/2023105.70%
10/02/2023105.70%
18/01/2023105.70%
26/12/2022105.70%
03/12/2022105.70%
10/11/2022105.70%
20/10/2022105.70%
29/09/2022105.70%
08/09/2022105.70%
18/08/2022105.70%
28/07/2022105.70%
07/07/2022105.70%
16/06/2022105.70%
26/05/2022105.70%
05/05/2022105.70%
14/04/2022105.70%
24/03/2022105.70%
03/03/2022105.70%
10/02/2022105.70%
20/01/2022105.70%
30/12/2021105.70%
09/12/2021105.70%
18/11/2021105.70%
28/10/2021105.70%
07/10/2021105.70%
16/09/2021105.70%
26/08/2021105.70%
05/08/2021105.70%
15/07/2021105.70%
24/06/2021105.70%
03/06/2021105.70%
13/05/2021105.70%
22/04/2021105.70%
03/04/2021105.70%
16/03/2021105.70%
27/02/2021105.70%
10/02/2021105.70%
25/01/2021105.70%
08/01/2021105.70%
22/12/2020105.70%
05/12/2020105.70%
18/11/2020105.70%
03/11/2020105.70%
26/10/2020106.42%
18/10/2020106.56%
11/10/2020106.43%
03/10/2020105.83%
25/09/2020105.28%
17/09/2020106.18%
10/09/2020105.63%
02/09/2020105.26%
26/08/2020105.34%
18/08/2020105.67%
10/08/2020105.07%
02/08/2020104.54%
26/07/2020104.63%
19/07/2020104.12%
12/07/2020103.62%
04/07/2020103.35%
27/06/2020103.11%
20/06/2020103.25%
11/06/2020103.01%
07/06/2020103.69%
03/06/2020102.29%
30/05/2020101.99%
26/05/2020101.38%
22/05/2020101.31%
18/05/2020100.42%