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Bond Air Liquide 0.375% ( FR0013153822 ) in EUR

Issuer	Air Liquide
Market price	100.38 %  ▲
Country	France
ISIN code	FR0013153822 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	18/04/2022 - Bond has expired
Prospectus brochure of the bond Air Liquide FR0013153822 in EUR 0.375%, expired
Minimal amount	100 000 EUR
Total amount	300 000 000 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 FR0013153822, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 18/04/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 100.03% 13/10/2022 100.00% 11/10/2022 100.03% 08/10/2022 100.00% 08/04/2022 99.38% 24/03/2022 99.98% 09/03/2022 99.97% 22/02/2022 100.00% 03/02/2022 99.57% 18/01/2022 99.78% 29/12/2021 99.74% 12/12/2021 99.90% 25/11/2021 99.72% 11/11/2021 99.76% 28/10/2021 100.19% 14/10/2021 100.19% 01/10/2021 100.06% 12/09/2021 100.11% 28/08/2021 100.12% 16/08/2021 100.17% 04/08/2021 100.19% 23/07/2021 100.20% 10/07/2021 100.23% 26/06/2021 100.24% 13/06/2021 100.26% 26/05/2021 100.50% 09/05/2021 100.51% 19/04/2021 100.55% 01/04/2021 100.55% 15/03/2021 100.57% 27/02/2021 100.34% 11/02/2021 100.65% 29/01/2021 100.39% 16/01/2021 100.40% 05/01/2021 100.40% 25/12/2020 100.40% 09/12/2020 100.80% 27/11/2020 100.51% 12/11/2020 100.49% 31/10/2020 100.49% 23/10/2020 100.68% 15/10/2020 100.48% 08/10/2020 100.58% 30/09/2020 100.38% 23/09/2020 100.40% 16/09/2020 100.77% 08/09/2020 100.76% 01/09/2020 100.44% 25/08/2020 100.46% 17/08/2020 100.58% 09/08/2020 100.41% 01/08/2020 100.42% 24/07/2020 100.53% 16/07/2020 100.21% 08/07/2020 100.19% 30/06/2020 100.37% 23/06/2020 100.16% 15/06/2020 100.38%