Bond Air Liquide 1.25% ( FR0012766889 ) in EUR

Issuer Air Liquide
Market price 105.79 %  ▲ 
Country  France
ISIN code  FR0012766889 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 03/06/2025 - Bond has expired



Prospectus brochure of the bond Air Liquide FR0012766889 in EUR 1.25%, expired


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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 FR0012766889, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 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%