Obligation Air Liquide 1.25% ( FR0012766889 ) en EUR

Société émettrice Air Liquide
Prix sur le marché 105.79 %  ▲ 
Pays  France
Code ISIN  FR0012766889 ( en EUR )
Coupon 1.25% par an ( paiement annuel )
Echéance 03/06/2025 - Obligation échue



Prospectus brochure de l'obligation Air Liquide FR0012766889 en EUR 1.25%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Air Liquide est un leader mondial des gaz, technologies et services pour l'industrie et la santé.

L'Obligation émise par Air Liquide ( France ) , en EUR, avec le code ISIN FR0012766889, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/06/2025
DateClean price
07/08/2024100.00%
26/07/202497.28%
09/07/2024100.00%
08/07/202497.28%
27/12/202397.33%
11/08/202397.28%
18/07/202397.28%
24/06/202397.28%
31/05/202397.28%
07/05/202397.28%
13/04/202397.28%
20/03/202397.28%
05/03/2023106.61%
10/02/2023106.61%
18/01/2023106.61%
26/12/2022106.61%
03/12/2022106.61%
10/11/2022106.61%
20/10/2022106.61%
29/09/2022106.61%
08/09/2022106.61%
18/08/2022106.61%
28/07/2022106.61%
07/07/2022106.61%
16/06/2022106.61%
26/05/2022106.61%
05/05/2022106.61%
14/04/2022106.61%
24/03/2022106.61%
03/03/2022106.61%
10/02/2022106.61%
20/01/2022106.61%
30/12/2021106.61%
09/12/2021106.61%
18/11/2021106.61%
28/10/2021106.61%
07/10/2021106.61%
16/09/2021106.61%
26/08/2021106.61%
05/08/2021106.61%
15/07/2021106.61%
24/06/2021106.61%
03/06/2021106.61%
13/05/2021106.61%
22/04/2021106.61%
03/04/2021106.61%
16/03/2021106.61%
27/02/2021106.61%
10/02/2021106.61%
25/01/2021106.61%
08/01/2021106.61%
22/12/2020106.61%
05/12/2020106.61%
18/11/2020106.61%
03/11/2020106.61%
25/10/2020106.56%
17/10/2020106.69%
09/10/2020106.36%
01/10/2020106.21%
24/09/2020106.24%
16/09/2020106.15%
08/09/2020106.22%
31/08/2020106.07%
23/08/2020106.32%
16/08/2020105.99%
08/08/2020106.15%
01/08/2020106.20%
24/07/2020105.78%
16/07/2020105.42%
08/07/2020105.48%
30/06/2020105.54%
23/06/2020105.65%
15/06/2020105.79%