Bond Air Liquide 2.125% ( FR0011344076 ) in EUR

Issuer Air Liquide
Market price 102.70 %  ▲ 
Country  France
ISIN code  FR0011344076 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 14/10/2021 - Bond has expired



Prospectus brochure of the bond Air Liquide FR0011344076 in EUR 2.125%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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 EUR, with the ISIN code FR0011344076, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/10/2021
DateClean price
07/08/2024100.00%
26/07/2024100.00%
20/03/2023100.00%
01/10/2021100.06%
12/09/2021100.23%
28/08/2021100.32%
16/08/2021100.42%
04/08/2021100.49%
22/07/2021100.56%
10/07/2021100.65%
26/06/2021100.74%
12/06/2021100.84%
25/05/2021100.93%
07/05/2021101.08%
17/04/2021101.04%
31/03/2021101.33%
14/03/2021101.26%
26/02/2021101.35%
10/02/2021101.73%
28/01/2021101.55%
16/01/2021101.61%
05/01/2021101.95%
25/12/2020101.70%
09/12/2020101.92%
26/11/2020101.99%
11/11/2020102.03%
31/10/2020102.04%
23/10/2020102.13%
15/10/2020102.29%
07/10/2020102.12%
30/09/2020102.38%
22/09/2020102.22%
14/09/2020102.28%
07/09/2020102.54%
30/08/2020102.36%
23/08/2020102.59%
15/08/2020102.41%
07/08/2020102.42%
31/07/2020102.71%
23/07/2020102.51%
15/07/2020102.45%
08/07/2020102.65%
30/06/2020102.66%
22/06/2020102.51%
14/06/2020102.70%