Bond Air Liquide 1% ( FR0013241346 ) in EUR

Issuer Air Liquide
Market price 105.27 %  ▲ 
Country  France
ISIN code  FR0013241346 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 08/03/2027 - Bond has expired



Prospectus brochure of the bond Air Liquide FR0013241346 in EUR 1%, 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.

Detailing a financial instrument from Air Liquide, a prominent French multinational specializing in industrial gases and services with a vast global footprint across various sectors including healthcare, electronics, and energy, the bond identified by ISIN FR0013241346, issued in France, was a Euro-denominated security that paid an annual interest rate of 1% with yearly payment frequency, and having reached its maturity date of March 8, 2027, it was recently redeemed at 100% of its principal, completing its lifecycle as a fully repaid investment.
DateClean price
07/08/2024100.00%
26/07/202491.56%
09/07/2024100.00%
08/07/202491.56%
31/12/202395.23%
12/08/202392.85%
19/07/202392.85%
25/06/202392.85%
01/06/202392.85%
08/05/202392.85%
14/04/202392.85%
21/03/202392.85%
26/02/202392.85%
03/02/202392.85%
11/01/202392.85%
19/12/202292.85%
26/11/202292.85%
03/11/202292.85%
13/10/202292.85%
23/09/202292.85%
06/09/202293.80%
21/08/202296.63%
06/08/202298.48%
22/07/202297.50%
07/07/202295.04%
22/06/202293.34%
07/06/202295.95%
23/05/202297.22%
08/05/202297.22%
22/04/202298.00%
07/04/202299.03%
23/03/202299.63%
08/03/2022101.34%
20/02/2022101.67%
02/02/2022103.01%
17/01/2022103.96%
28/12/2021104.81%
12/12/2021105.41%
26/11/2021104.99%
12/11/2021105.54%
30/10/2021104.70%
16/10/2021105.42%
02/10/2021105.76%
13/09/2021106.10%
28/08/2021106.64%
16/08/2021106.66%
04/08/2021106.96%
23/07/2021106.81%
10/07/2021106.29%
26/06/2021105.74%
12/06/2021106.18%
25/05/2021105.06%
08/05/2021105.27%
19/04/2021105.81%
02/04/2021105.64%
16/03/2021106.21%
28/02/2021105.15%
12/02/2021106.24%
30/01/2021106.46%
18/01/2021107.31%
06/01/2021107.06%
27/12/2020100.00%
10/12/2020107.77%
27/11/2020107.57%
12/11/2020106.92%
31/10/2020107.13%
23/10/2020107.44%
15/10/2020107.45%
07/10/2020106.94%
30/09/2020106.78%
22/09/2020106.38%
14/09/2020106.86%
07/09/2020106.82%
31/08/2020106.48%
24/08/2020106.84%
17/08/2020106.43%
09/08/2020106.16%
02/08/2020106.15%
25/07/2020105.71%
17/07/2020106.11%
09/07/2020105.18%
01/07/2020105.70%
23/06/2020105.39%
15/06/2020105.27%