Obbligazione Airbus 2.7% ( US26824KAA25 ) in USD

Emittente Airbus
Prezzo di mercato 101.01 USD  ⇌ 
Paese  Paesi Bassi
Codice isin  US26824KAA25 ( in USD )
Tasso d'interesse 2.7% per anno ( pagato 2 volte l'anno)
Scadenza 16/04/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip N2823BBD2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Airbus è un costruttore aerospaziale europeo leader mondiale nella progettazione, produzione e vendita di aeromobili civili e militari, elicotteri e servizi correlati.

The Obbligazione issued by Airbus ( Netherlands ) , in USD, with the ISIN code US26824KAA25, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/04/2023
The Obbligazione issued by Airbus ( Netherlands ) , in USD, with the ISIN code US26824KAA25, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/03/2023101.01%
05/03/2023101.01%
10/02/2023101.01%
18/01/2023101.01%
26/12/2022101.01%
03/12/2022101.01%
10/11/2022101.01%
20/10/2022101.01%
29/09/2022101.01%
08/09/2022101.01%
18/08/2022101.01%
28/07/2022101.01%
07/07/2022101.01%
16/06/2022101.01%
26/05/2022101.01%
05/05/2022101.01%
14/04/2022101.01%
24/03/2022101.01%
03/03/2022101.01%
10/02/2022101.01%
20/01/2022101.01%
30/12/2021101.01%
09/12/2021101.01%
18/11/2021101.01%
28/10/2021101.01%
07/10/2021101.01%
16/09/2021101.01%
26/08/2021101.01%
05/08/2021101.01%
15/07/2021101.01%
24/06/2021101.01%
03/06/2021101.01%
13/05/2021101.01%
22/04/2021101.01%
03/04/2021101.01%
16/03/2021101.01%
27/02/2021101.01%
10/02/2021101.01%
25/01/2021101.01%
10/01/2021101.01%
24/12/2020101.01%
06/12/2020101.01%
19/11/2020101.01%
03/11/2020101.01%
26/10/2020101.01%
18/10/2020101.01%
10/10/2020101.01%
03/10/2020101.01%
26/09/2020101.01%
18/09/2020101.01%
11/09/2020101.01%
03/09/2020101.01%
26/08/2020101.01%
19/08/2020101.01%
11/08/2020101.01%
03/08/2020101.01%
27/07/2020101.01%
19/07/2020101.01%
11/07/2020101.01%
03/07/2020101.01%
26/06/2020101.01%
19/06/2020101.01%