Bond Air Products & Chemicals Inc. 1% ( XS1117299484 ) in EUR
Issuer | Air Products & Chemicals Inc. |
Market price | 99.43 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 1% per year ( payment 1 time a year) |
Maturity | 11/02/2025 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 300 000 000 EUR |
Cusip | 009158AW6 |
Detailed description |
Air Products and Chemicals is a global industrial gas company that produces, sells, and distributes atmospheric gases, process gases, and related equipment and services. An analysis of the recently matured bond issued by Air Products and Chemicals, identified by ISIN XS1117299484 and CUSIP 009158AW6, reveals its successful lifecycle completion. Air Products and Chemicals, a global leader in industrial gases and performance materials with its primary operations based in the United States, effectively tapped into the European capital markets with this Euro-denominated fixed-income instrument. The bond, which featured an annual coupon rate of 1% and an original total issuance size of EUR 300,000,000, was structured with a minimum purchase amount of EUR 100,000, catering predominantly to institutional investors. Throughout its trading period, market observations, such as a reported price of 99.43%, reflected its valuation dynamics. With coupon payments distributed annually, this bond successfully reached its scheduled maturity on February 11, 2025, at which point it was fully redeemed, returning principal to its bondholders. |