Bond Air Liquide 1.25% ( FR0013182847 ) in EUR

Issuer Air Liquide
Market price 108.77 %  ▲ 
Country  France
ISIN code  FR0013182847 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 13/06/2028 - Bond has expired



Prospectus brochure of the bond Air Liquide FR0013182847 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.

Air Liquide, a global leader in industrial gases and services headquartered in France, had a specific bond, identified by ISIN FR0013182847, issued out of France and denominated in Euros, featuring an annual coupon rate of 1.25% payable once a year, which reached its maturity date of June 13, 2028, and was consequently repaid at its full nominal value of 100% to bondholders.
DateClean price
07/08/2024100.00%
25/07/202492.00%
09/07/2024100.00%
08/07/202492.00%
22/12/202394.93%
11/08/202392.00%
18/07/202392.00%
24/06/202392.00%
31/05/202392.00%
07/05/202392.00%
13/04/202392.00%
20/03/202392.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020110.99%
25/11/2020110.99%
08/11/2020110.99%
28/10/2020110.99%
20/10/2020111.37%
12/10/2020110.19%
04/10/2020109.77%
26/09/2020109.64%
19/09/2020109.59%
12/09/2020109.65%
04/09/2020109.68%
28/08/2020109.25%
21/08/2020110.01%
14/08/2020109.26%
07/08/2020109.40%
31/07/2020109.59%
24/07/2020109.36%
16/07/2020109.11%
08/07/2020108.26%
01/07/2020108.10%
23/06/2020108.47%
15/06/2020108.77%