Obbligazione Airbus 1.375% ( XS2185867830 ) in EUR

Emittente Airbus
Prezzo di mercato 101.84 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS2185867830 ( in EUR )
Tasso d'interesse 1.375% per anno ( pagato 1 volta l'anno)
Scadenza 09/06/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Airbus XS2185867830 in EUR 1.375%, 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 XS2185867830, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/06/2026
DateClean price
07/08/2024100.00%
26/07/202494.45%
09/07/2024100.00%
08/07/202494.45%
25/12/202396.26%
11/08/202394.45%
18/07/202394.45%
24/06/202394.45%
31/05/202394.45%
07/05/202394.45%
13/04/202394.45%
20/03/202394.45%
05/03/2023106.40%
10/02/2023106.40%
18/01/2023106.40%
26/12/2022106.40%
03/12/2022106.40%
10/11/2022106.40%
20/10/2022106.40%
29/09/2022106.40%
08/09/2022106.40%
18/08/2022106.40%
28/07/2022106.40%
07/07/2022106.40%
16/06/2022106.40%
26/05/2022106.40%
05/05/2022106.40%
14/04/2022106.40%
24/03/2022106.40%
03/03/2022106.40%
10/02/2022106.40%
20/01/2022106.40%
30/12/2021106.40%
09/12/2021106.40%
18/11/2021106.40%
28/10/2021106.40%
07/10/2021106.40%
16/09/2021106.40%
26/08/2021106.40%
05/08/2021106.40%
15/07/2021106.40%
24/06/2021106.40%
03/06/2021106.40%
13/05/2021106.40%
22/04/2021106.40%
03/04/2021106.40%
16/03/2021106.40%
27/02/2021106.40%
10/02/2021106.40%
25/01/2021106.40%
14/01/2021106.40%
03/01/2021106.29%
21/12/2020106.77%
08/12/2020107.08%
26/11/2020106.95%
11/11/2020105.81%
30/10/2020105.81%
22/10/2020106.01%
14/10/2020106.25%
06/10/2020105.78%
29/09/2020104.78%
22/09/2020105.27%
14/09/2020105.70%
07/09/2020104.91%
30/08/2020104.46%
23/08/2020104.66%
16/08/2020104.19%
08/08/2020103.81%
01/08/2020103.10%
24/07/2020103.87%
16/07/2020102.69%
08/07/2020102.11%
30/06/2020101.41%
22/06/2020101.76%
12/06/2020101.39%
08/06/2020101.84%