Bond Air Liquide 3.16% ( FR0010562173 ) in JPY

Issuer Air Liquide
Market price 110.89 %  ▲ 
Country  France
ISIN code  FR0010562173 ( in JPY )
Interest rate 3.16% per year ( payment 1 time a year)
Maturity 08/01/2038 - Bond has expired



Prospectus brochure of the bond Air Liquide FR0010562173 in JPY 3.16%, expired


Minimal amount 1 000 000 000 JPY
Total amount 15 000 000 000 JPY
Detailed description Air Liquide is a global leader in industrial and medical gases, technologies, and services, serving a wide array of sectors from healthcare to electronics.

The Bond issued by Air Liquide ( France ) , in JPY, with the ISIN code FR0010562173, pays a coupon of 3.16% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/01/2038
DateClean price
07/08/2024100.00%
03/08/2024100.00%
25/07/2024110.89%
09/07/2024100.00%
08/07/2024100.00%
11/01/2024110.89%
14/08/2023110.89%
21/07/2023110.89%
27/06/2023110.89%
03/06/2023110.89%
10/05/2023110.89%
16/04/2023110.89%
23/03/2023110.89%
27/02/2023110.89%
04/02/2023110.89%
12/01/2023110.89%
20/12/2022110.89%
27/11/2022110.89%
04/11/2022110.89%
14/10/2022110.89%
23/09/2022110.89%
02/09/2022110.89%
12/08/2022110.89%
22/07/2022110.89%
01/07/2022110.89%
10/06/2022110.89%
27/05/2022110.89%
11/05/2022110.89%