Bond Airbus 1.625% ( XS2152795709 ) in EUR

Issuer Airbus
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS2152795709 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 04/07/2025 - 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 04/07/2025
DateClean price
08/07/2024100.00%
07/26/2024101.49%
07/09/2024100.00%
07/08/2024101.49%
03/14/202497.99%
08/20/2023105.70%
07/27/2023105.70%
07/03/2023105.70%
06/09/2023105.70%
05/16/2023105.70%
04/22/2023105.70%
03/29/2023105.70%
03/05/2023105.70%
02/10/2023105.70%
01/18/2023105.70%
12/26/2022105.70%
12/03/2022105.70%
11/10/2022105.70%
10/20/2022105.70%
09/29/2022105.70%
09/08/2022105.70%
08/18/2022105.70%
07/28/2022105.70%
07/07/2022105.70%
06/16/2022105.70%
05/26/2022105.70%
05/05/2022105.70%
04/14/2022105.70%
03/24/2022105.70%
03/03/2022105.70%
02/10/2022105.70%
01/20/2022105.70%
12/30/2021105.70%
12/09/2021105.70%
11/18/2021105.70%
10/28/2021105.70%
10/07/2021105.70%
09/16/2021105.70%
08/26/2021105.70%
08/05/2021105.70%
07/15/2021105.70%
06/24/2021105.70%
06/03/2021105.70%
05/13/2021105.70%
04/22/2021105.70%
04/03/2021105.70%
03/16/2021105.70%
02/27/2021105.70%
02/10/2021105.70%
01/25/2021105.70%
01/08/2021105.70%
12/22/2020105.70%
12/05/2020105.70%
11/18/2020105.70%
11/03/2020105.70%
10/26/2020106.42%
10/18/2020106.56%
10/11/2020106.43%
10/03/2020105.83%
09/25/2020105.28%
09/17/2020106.18%
09/10/2020105.63%
09/02/2020105.26%
08/26/2020105.34%
08/18/2020105.67%
08/10/2020105.07%
08/02/2020104.54%
07/26/2020104.63%
07/19/2020104.12%
07/12/2020103.62%
07/04/2020103.35%
06/27/2020103.11%
06/20/2020103.25%
06/11/2020103.01%
06/07/2020103.69%
06/03/2020102.29%
05/30/2020101.99%
05/26/2020101.38%
05/22/2020101.31%
05/18/2020100.42%