Bond Airbus 2% ( XS2152796269 ) in EUR

Issuer Airbus
Market price 99.48 %  ▲ 
Country  Netherlands
ISIN code  XS2152796269 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 07/04/2028 - Bond has expired



Prospectus brochure of the bond Airbus XS2152796269 in EUR 2%, expired


Minimal amount /
Total amount /
Detailed description The Bond issued by Airbus ( Netherlands ) , in EUR, with the ISIN code XS2152796269, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/04/2028
DateClean price
07/08/2024100.00%
25/07/202494.67%
09/07/2024100.00%
08/07/202494.67%
26/12/202396.75%
11/08/202394.67%
18/07/202394.67%
24/06/202394.67%
31/05/202394.67%
07/05/202394.67%
13/04/202394.67%
20/03/202394.67%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020109.55%
25/11/2020109.55%
08/11/2020109.55%
28/10/2020109.55%
20/10/2020109.77%
12/10/2020109.73%
04/10/2020108.32%
26/09/2020107.64%
18/09/2020109.03%
10/09/2020108.71%
02/09/2020108.81%
26/08/2020108.31%
19/08/2020108.81%
12/08/2020108.85%
04/08/2020108.34%
28/07/2020108.99%
20/07/2020107.34%
12/07/2020107.08%
05/07/2020106.36%
27/06/2020105.95%
19/06/2020106.25%
10/06/2020105.07%
06/06/2020106.61%
02/06/2020103.07%
29/05/2020103.61%
25/05/2020102.80%
21/05/2020102.80%
18/05/202099.48%