Bond Airbus 1.375% ( XS2185867830 ) in EUR

Issuer Airbus
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2185867830 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 06/09/2026 - Bond has expired



Prospectus brochure of the bond Airbus XS2185867830 in EUR 1.375%, expired




Minimal amount /
Total amount /
Detailed description The Bond issued by Airbus ( Netherlands ) , in EUR, with the ISIN code XS2185867830, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/09/2026
DateClean price
08/07/2024100.00%
07/26/202494.45%
07/09/2024100.00%
07/08/202494.45%
12/25/202396.26%
08/11/202394.45%
07/18/202394.45%
06/24/202394.45%
05/31/202394.45%
05/07/202394.45%
04/13/202394.45%
03/20/202394.45%
03/05/2023106.40%
02/10/2023106.40%
01/18/2023106.40%
12/26/2022106.40%
12/03/2022106.40%
11/10/2022106.40%
10/20/2022106.40%
09/29/2022106.40%
09/08/2022106.40%
08/18/2022106.40%
07/28/2022106.40%
07/07/2022106.40%
06/16/2022106.40%
05/26/2022106.40%
05/05/2022106.40%
04/14/2022106.40%
03/24/2022106.40%
03/03/2022106.40%
02/10/2022106.40%
01/20/2022106.40%
12/30/2021106.40%
12/09/2021106.40%
11/18/2021106.40%
10/28/2021106.40%
10/07/2021106.40%
09/16/2021106.40%
08/26/2021106.40%
08/05/2021106.40%
07/15/2021106.40%
06/24/2021106.40%
06/03/2021106.40%
05/13/2021106.40%
04/22/2021106.40%
04/03/2021106.40%
03/16/2021106.40%
02/27/2021106.40%
02/10/2021106.40%
01/25/2021106.40%
01/14/2021106.40%
01/03/2021106.29%
12/21/2020106.77%
12/08/2020107.08%
11/26/2020106.95%
11/11/2020105.81%
10/30/2020105.81%
10/22/2020106.01%
10/14/2020106.25%
10/06/2020105.78%
09/29/2020104.78%
09/22/2020105.27%
09/14/2020105.70%
09/07/2020104.91%
08/30/2020104.46%
08/23/2020104.66%
08/16/2020104.19%
08/08/2020103.81%
08/01/2020103.10%
07/24/2020103.87%
07/16/2020102.69%
07/08/2020102.11%
06/30/2020101.41%
06/22/2020101.76%
06/12/2020101.39%
06/08/2020101.84%