Obbligazione Airbus 2.375% ( XS1050846507 ) in EUR

Emittente Airbus
Prezzo di mercato 105.16 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS1050846507 ( in EUR )
Tasso d'interesse 2.375% per anno ( pagato 1 volta l'anno)
Scadenza 02/04/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Airbus XS1050846507 in EUR 2.375%, scaduta


Importo minimo /
Importo totale /
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 EUR, with the ISIN code XS1050846507, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/04/2024
DateClean price
07/08/2024100.00%
25/07/202499.39%
09/07/2024100.00%
08/07/2024100.00%
21/12/202399.55%
11/08/202399.33%
18/07/202399.33%
24/06/202399.33%
31/05/202399.33%
07/05/202399.33%
13/04/202399.33%
20/03/202399.33%
25/02/202399.33%
02/02/202399.33%
10/01/202399.33%
18/12/202299.33%
26/11/202299.64%
04/11/202299.26%
15/10/202299.06%
27/09/202299.43%
10/09/2022100.14%
25/08/2022100.78%
09/08/2022101.33%
24/07/2022101.12%
08/07/2022101.31%
23/06/2022100.60%
09/06/2022101.05%
25/05/2022101.59%
10/05/2022101.34%
25/04/2022102.33%
09/04/2022102.04%
24/03/2022102.45%
09/03/2022103.53%
21/02/2022103.56%
02/02/2022104.38%
17/01/2022104.27%
28/12/2021104.49%
12/12/2021104.79%
25/11/2021105.23%
10/11/2021105.53%
27/10/2021105.51%
13/10/2021105.47%
29/09/2021105.71%
10/09/2021105.67%
27/08/2021105.89%
15/08/2021106.01%
03/08/2021105.66%
22/07/2021105.58%
09/07/2021105.77%
25/06/2021106.25%
11/06/2021106.28%
24/05/2021105.01%
06/05/2021106.58%
16/04/2021106.62%
30/03/2021106.52%
13/03/2021106.47%
25/02/2021106.65%
09/02/2021107.03%
27/01/2021106.81%
15/01/2021107.05%
03/01/2021106.85%
19/12/2020107.20%
06/12/2020107.22%
23/11/2020107.58%
07/11/2020107.41%
28/10/2020107.44%
21/10/2020107.42%
13/10/2020107.72%
05/10/2020107.22%
27/09/2020106.94%
19/09/2020107.30%
11/09/2020107.34%
04/09/2020107.50%
27/08/2020107.24%
20/08/2020107.59%
12/08/2020107.37%
04/08/2020106.69%
27/07/2020106.48%
19/07/2020106.00%
12/07/2020105.55%
05/07/2020105.47%
27/06/2020105.20%
19/06/2020105.16%