Bond Airbus 2.375% ( XS2185868051 ) in EUR

Issuer Airbus
Market price 102.57 %  ▲ 
Country  Netherlands
ISIN code  XS2185868051 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 09/06/2040 - Bond has expired



Prospectus brochure of the bond Airbus XS2185868051 in EUR 2.375%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Detailed description An examination of a specific fixed-income instrument reveals the characteristics of a bond issued by Airbus SE, a global leader in aerospace manufacturing. Airbus, headquartered in Leiden, Netherlands, is renowned for its diverse portfolio encompassing commercial aircraft, helicopters, defense and space solutions, and related services, making it a pivotal entity in the global industrial landscape. The bond in question, identified by ISIN XS2185868051, was a Euro-denominated (EUR) security with a total issuance size of EUR 1,000,000,000. It featured an annual coupon rate of 2.375% and was issued from the Netherlands. Investors could acquire this bond in a minimum purchase denomination of EUR 100,000. Originally set to mature on June 9, 2040, this particular obligation has since reached its full maturity and has been successfully redeemed, with the principal amount repaid to all bondholders, rendering its historical market price of 100% reflective of its full repayment.
DateClean price
07/08/2024100.00%
25/07/202497.54%
09/07/2024100.00%
08/07/202497.54%
31/12/202385.27%
12/08/202397.54%
19/07/202397.54%
25/06/202397.54%
01/06/202397.54%
08/05/202397.54%
14/04/202397.54%
21/03/202397.54%
26/02/202397.54%
03/02/202397.54%
11/01/202397.54%
19/12/202297.54%
26/11/202297.54%
03/11/202297.54%
13/10/202297.54%
22/09/202297.54%
01/09/202297.54%
11/08/202297.54%
21/07/202297.54%
30/06/202297.54%
09/06/202297.54%
19/05/202297.54%
28/04/202297.54%
07/04/202297.54%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%
21/02/2021100.00%
05/02/2021100.00%
23/01/2021118.35%
10/01/2021120.08%
31/12/2020118.44%
15/12/2020121.72%
02/12/2020114.93%
18/11/2020113.43%
03/11/2020104.72%
25/10/2020105.33%
18/10/2020105.94%
10/10/2020105.58%
02/10/2020102.85%
25/09/2020100.26%
18/09/2020104.34%
10/09/2020103.03%
01/09/2020105.74%
25/08/2020105.71%
17/08/2020105.72%
09/08/2020105.67%
02/08/2020105.65%
26/07/2020105.72%
19/07/2020105.70%
12/07/2020106.11%
05/07/2020104.92%
28/06/2020104.69%
21/06/2020106.15%
12/06/2020104.75%
08/06/2020106.69%
04/06/2020102.57%