Bond Air Liquide 0.625% ( FR0013428067 ) in EUR

Air Liquide

102.99 % ▲

France

FR0013428067 ( in EUR )

0.625% per year ( payment 1 time a year)

20/06/2030 - Bond has expired

Prospectus brochure of the bond Air Liquide FR0013428067 in EUR 0.625%, expired

100 000 EUR

600 000 000 EUR

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's EUR-denominated bond (ISIN: FR0013428067), a ?600,000,000 issue with a 0.625% coupon, maturing on June 20, 2030, and trading at 100%, has reached maturity and been repaid.

Date	Clean price
07/08/2024	100.00%
25/07/2024	81.37%
09/07/2024	100.00%
08/07/2024	81.37%
24/12/2023	87.75%
11/08/2023	81.37%
18/07/2023	81.37%
24/06/2023	81.37%
31/05/2023	81.37%
07/05/2023	81.37%
13/04/2023	81.37%
20/03/2023	81.37%
25/02/2023	81.37%
02/02/2023	81.37%
10/01/2023	81.37%
18/12/2022	81.37%
25/11/2022	81.37%
02/11/2022	81.37%
12/10/2022	81.37%
11/10/2022	81.37%
08/10/2022	81.37%
30/09/2022	81.19%
13/09/2022	85.17%
27/08/2022	87.15%
11/08/2022	91.36%
27/07/2022	90.35%
11/07/2022	86.27%
25/06/2022	85.18%
10/06/2022	84.67%
27/05/2022	89.36%
11/05/2022	89.75%
26/04/2022	91.69%
10/04/2022	93.40%
25/03/2022	94.04%
10/03/2022	95.06%
24/02/2022	96.59%
05/02/2022	97.90%
21/01/2022	101.71%
02/01/2022	102.70%
17/12/2021	103.86%
30/11/2021	102.66%
14/11/2021	103.93%
31/10/2021	102.41%
17/10/2021	103.21%
03/10/2021	103.84%
15/09/2021	104.70%
29/08/2021	105.36%
17/08/2021	105.90%
05/08/2021	106.20%
23/07/2021	105.21%
10/07/2021	104.42%
26/06/2021	103.29%
13/06/2021	103.89%
26/05/2021	102.87%
08/05/2021	102.70%
18/04/2021	102.83%
01/04/2021	100.00%
14/03/2021	103.12%
27/02/2021	102.71%
11/02/2021	105.13%
29/01/2021	104.78%
17/01/2021	105.30%
05/01/2021	100.00%
25/12/2020	105.18%
09/12/2020	106.37%
26/11/2020	106.35%
11/11/2020	105.49%
30/10/2020	105.88%
22/10/2020	105.69%
14/10/2020	105.05%
07/10/2020	104.16%
30/09/2020	105.19%
22/09/2020	104.04%
15/09/2020	104.53%
07/09/2020	103.76%
30/08/2020	103.25%
22/08/2020	103.96%
14/08/2020	104.20%
07/08/2020	103.76%
31/07/2020	103.83%
23/07/2020	103.85%
15/07/2020	102.63%
08/07/2020	102.67%
30/06/2020	102.09%
23/06/2020	102.64%
15/06/2020	102.99%