(INTR) Notification on Corporate Action "Interest Payment" - AIRBUS SE 2.375 09/06/40 (bonds ISIN XS2185868051)
Corporate Action Details
Corporate Action Reference
933164
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 june 2025
Payment Date
09 june 2025
Record Date
06 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AIRBUS SE 2.375 09/06/40
bonds
XS2185868051
XS2185868051
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
2.375
Interest Payment Amount in Currency
23.75
Payment Currency
EUR
Start Date of Interest Period
09 june 2024
End Date of Interest Period
09 june 2025
Interest Accrued Number Of Days
365
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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