Obligation Air Liquide 0.625% ( FR0013428067 ) en EUR

Société émettrice Air Liquide
Prix sur le marché 102.99 %  ▲ 
Pays  France
Code ISIN  FR0013428067 ( en EUR )
Coupon 0.625% par an ( paiement annuel )
Echéance 20/06/2030 - Obligation échue



Prospectus brochure de l'obligation Air Liquide FR0013428067 en EUR 0.625%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 600 000 000 EUR
Description détaillée Air Liquide est un leader mondial des gaz, technologies et services pour l'industrie et la santé.

L'obligation Air Liquide (FR0013428067), émise en France pour un montant total de 600 000 000 EUR, avec un prix actuel au marché de 100%, un taux d'intérêt de 0,625%, une taille minimale d'achat de 100 000 EUR, une maturité au 20/06/2030 et une fréquence de paiement annuelle, est arrivée à échéance et a été remboursée.
DateClean price
07/08/2024100.00%
25/07/202481.37%
09/07/2024100.00%
08/07/202481.37%
24/12/202387.75%
11/08/202381.37%
18/07/202381.37%
24/06/202381.37%
31/05/202381.37%
07/05/202381.37%
13/04/202381.37%
20/03/202381.37%
25/02/202381.37%
02/02/202381.37%
10/01/202381.37%
18/12/202281.37%
25/11/202281.37%
02/11/202281.37%
12/10/202281.37%
11/10/202281.37%
08/10/202281.37%
30/09/202281.19%
13/09/202285.17%
27/08/202287.15%
11/08/202291.36%
27/07/202290.35%
11/07/202286.27%
25/06/202285.18%
10/06/202284.67%
27/05/202289.36%
11/05/202289.75%
26/04/202291.69%
10/04/202293.40%
25/03/202294.04%
10/03/202295.06%
24/02/202296.59%
05/02/202297.90%
21/01/2022101.71%
02/01/2022102.70%
17/12/2021103.86%
30/11/2021102.66%
14/11/2021103.93%
31/10/2021102.41%
17/10/2021103.21%
03/10/2021103.84%
15/09/2021104.70%
29/08/2021105.36%
17/08/2021105.90%
05/08/2021106.20%
23/07/2021105.21%
10/07/2021104.42%
26/06/2021103.29%
13/06/2021103.89%
26/05/2021102.87%
08/05/2021102.70%
18/04/2021102.83%
01/04/2021100.00%
14/03/2021103.12%
27/02/2021102.71%
11/02/2021105.13%
29/01/2021104.78%
17/01/2021105.30%
05/01/2021100.00%
25/12/2020105.18%
09/12/2020106.37%
26/11/2020106.35%
11/11/2020105.49%
30/10/2020105.88%
22/10/2020105.69%
14/10/2020105.05%
07/10/2020104.16%
30/09/2020105.19%
22/09/2020104.04%
15/09/2020104.53%
07/09/2020103.76%
30/08/2020103.25%
22/08/2020103.96%
14/08/2020104.20%
07/08/2020103.76%
31/07/2020103.83%
23/07/2020103.85%
15/07/2020102.63%
08/07/2020102.67%
30/06/2020102.09%
23/06/2020102.64%
15/06/2020102.99%