Obbligazione Airbus 0.875% ( XS1410582586 ) in EUR

Emittente Airbus
Prezzo di mercato 99.30 EUR  ▼ 
Paese  Paesi Bassi
Codice isin  XS1410582586 ( in EUR )
Tasso d'interesse 0.875% per anno ( pagato 1 volta l'anno)
Scadenza 13/05/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Airbus XS1410582586 in EUR 0.875%, scaduta


Importo minimo 100 000 EUR
Importo totale 600 000 000 EUR
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 XS1410582586, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/05/2026
DateClean price
07/08/2024100.00%
26/07/202499.35%
09/07/2024100.00%
08/07/202499.35%
30/11/202394.67%
07/08/202399.35%
14/07/202399.35%
20/06/202399.35%
27/05/202399.35%
03/05/202399.35%
09/04/202399.35%
16/03/202399.35%
21/02/202399.35%
29/01/202399.35%
06/01/202399.35%
14/12/202299.35%
21/11/202299.35%
29/10/202299.35%
08/10/202299.35%
03/10/202299.35%
12/09/202299.35%
22/08/202299.35%
01/08/202299.35%
11/07/202299.35%
20/06/202299.35%
30/05/202299.35%
09/05/202299.35%
18/04/202299.35%
14/04/2022103.89%
24/03/2022103.89%
03/03/2022103.89%
10/02/2022103.89%
20/01/2022103.89%
30/12/2021103.89%
09/12/2021103.89%
18/11/2021103.89%
28/10/2021103.89%
07/10/2021103.89%
16/09/2021103.89%
26/08/2021103.89%
05/08/2021103.89%
15/07/2021103.89%
24/06/2021103.89%
03/06/2021103.89%
13/05/2021103.89%
22/04/2021103.89%
03/04/2021103.89%
16/03/2021103.89%
27/02/2021103.89%
10/02/2021103.89%
25/01/2021103.89%
08/01/2021103.89%
22/12/2020103.89%
05/12/2020103.89%
18/11/2020103.89%
03/11/2020103.89%
25/10/2020103.60%
18/10/2020103.76%
11/10/2020103.38%
04/10/2020102.51%
26/09/2020101.84%
18/09/2020102.45%
11/09/2020102.22%
03/09/2020102.06%
27/08/2020101.80%
20/08/2020101.73%
13/08/2020101.74%
05/08/2020101.01%
28/07/2020101.73%
20/07/2020100.45%
12/07/202099.82%
04/07/202099.51%
27/06/202099.10%
19/06/202099.30%