Bond Air Liquide 0.75% ( FR0013182839 ) in EUR

Issuer Air Liquide
Market price 102.69 %  ▲ 
Country  France
ISIN code  FR0013182839 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 13/06/2024 - Bond has expired



Prospectus brochure of the bond Air Liquide FR0013182839 in EUR 0.75%, 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.

This financial article details the FR0013182839 bond, a fixed-income instrument issued by Air Liquide, a global leader in industrial gases, technologies, and services, headquartered in France. Denominated in EUR, this bond had a total issuance size of ?500,000,000 and offered an annual interest rate (coupon) of 0.75%. Market data indicated a current price of 100% at the time of its lifecycle, consistent with its par redemption. Investors could acquire this bond in minimum increments of ?100,000. Crucially, the bond reached its maturity date on June 13, 2024, and has since been fully reimbursed to its holders, concluding its lifecycle on the market.
DateClean price
07/08/2024100.00%
25/07/202496.85%
09/07/2024100.00%
08/07/2024100.00%
25/12/202398.59%
11/08/202396.85%
18/07/202396.85%
24/06/202396.85%
31/05/202396.85%
07/05/202396.85%
13/04/202396.85%
20/03/202396.85%
25/02/202396.85%
02/02/202396.85%
10/01/202396.85%
18/12/202296.85%
25/11/202296.85%
02/11/202296.85%
12/10/202296.85%
11/10/202296.85%
08/10/202296.85%
30/09/202296.68%
13/09/202298.11%
27/08/202298.56%
11/08/202299.78%
27/07/202299.64%
12/07/202299.01%
27/06/202298.03%
12/06/202298.53%
28/05/202299.90%
13/05/202299.51%
28/04/202299.71%
12/04/202299.84%
27/03/2022100.27%
12/03/2022100.62%
26/02/2022100.88%
07/02/2022101.10%
23/01/2022102.01%
03/01/2022102.14%
17/12/2021102.27%
30/11/2021102.09%
14/11/2021102.65%
31/10/2021102.27%
17/10/2021102.59%
04/10/2021102.71%
16/09/2021102.80%
30/08/2021102.84%
18/08/2021103.04%
06/08/2021103.16%
24/07/2021103.08%
11/07/2021102.90%
26/06/2021102.79%
12/06/2021102.97%
25/05/2021102.84%
08/05/2021102.89%
18/04/2021102.94%
31/03/2021102.88%
14/03/2021102.89%
26/02/2021102.87%
10/02/2021103.20%
28/01/2021103.11%
16/01/2021103.19%
05/01/2021103.39%
26/12/2020103.18%
09/12/2020103.55%
26/11/2020103.52%
11/11/2020103.48%
31/10/2020103.61%
23/10/2020103.52%
15/10/2020103.77%
07/10/2020103.17%
30/09/2020103.42%
22/09/2020103.21%
15/09/2020103.17%
08/09/2020103.24%
01/09/2020103.04%
24/08/2020103.38%
16/08/2020103.05%
08/08/2020103.08%
31/07/2020103.26%
23/07/2020102.87%
16/07/2020102.80%
08/07/2020102.53%
01/07/2020102.78%
23/06/2020102.64%
15/06/2020102.69%