Obbligazione Airbus 2.375% ( XS2152796426 ) in EUR

Emittente Airbus
Prezzo di mercato 100.50 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS2152796426 ( in EUR )
Tasso d'interesse 2.375% per anno ( pagato 1 volta l'anno)
Scadenza 07/04/2032 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Airbus XS2152796426 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 XS2152796426, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/04/2032
DateClean price
07/08/2024100.00%
26/07/202491.43%
25/07/202491.43%
09/07/2024100.00%
08/07/202491.43%
23/12/202395.99%
11/08/202391.43%
18/07/202391.43%
24/06/202391.43%
31/05/202391.43%
07/05/202391.43%
13/04/202391.43%
20/03/202391.43%
06/03/202395.56%
11/02/202395.56%
19/01/202395.56%
27/12/202295.56%
04/12/202295.56%
12/11/202292.91%
22/10/202287.34%
04/10/202291.30%
17/09/202292.43%
31/08/202294.09%
14/08/2022101.49%
30/07/2022102.73%
14/07/202298.90%
28/06/202294.44%
13/06/202295.21%
30/05/2022100.24%
14/05/202299.30%
29/04/2022100.22%
14/04/2022104.18%
29/03/2022105.85%
14/03/2022105.43%
28/02/2022107.54%
10/02/2022108.22%
26/01/2022112.80%
06/01/2022113.45%
20/12/2021115.92%
03/12/2021115.08%
17/11/2021114.37%
03/11/2021114.57%
20/10/2021113.93%
06/10/2021115.03%
19/09/2021116.29%
01/09/2021117.08%
20/08/2021118.58%
08/08/2021118.63%
27/07/2021118.41%
15/07/2021117.37%
02/07/2021116.29%
18/06/2021115.97%
03/06/2021115.05%
16/05/2021114.85%
27/04/2021116.02%
07/04/2021116.52%
20/03/2021115.20%
04/03/2021115.62%
16/02/2021117.41%
02/02/2021117.48%
20/01/2021118.64%
08/01/2021119.68%
29/12/2020118.78%
13/12/2020119.79%
30/11/2020117.34%
16/11/2020116.13%
02/11/2020111.07%
24/10/2020111.69%
16/10/2020112.21%
08/10/2020110.62%
30/09/2020108.22%
22/09/2020110.25%
14/09/2020110.02%
06/09/2020109.93%
29/08/2020109.20%
21/08/2020110.73%
13/08/2020110.45%
05/08/2020110.67%
28/07/2020112.08%
20/07/2020111.31%
12/07/2020110.77%
05/07/2020110.22%
27/06/2020110.42%
19/06/2020111.49%
11/06/2020109.67%
07/06/2020111.34%
03/06/2020108.84%
30/05/2020108.98%
26/05/2020107.56%
22/05/2020106.26%
18/05/2020102.43%
14/05/2020102.25%
11/05/2020104.75%
07/05/2020106.87%
03/05/2020110.29%
29/04/2020110.55%
25/04/2020100.50%
22/04/2020100.50%
18/04/2020100.50%
15/04/2020100.50%
11/04/2020100.50%
07/04/2020100.50%
04/04/2020100.50%