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Bond Air Liquide 1.375% ( FR0013505567 ) in EUR

Issuer	Air Liquide
Market price	107.18 %  ▲
Country	France
ISIN code	FR0013505567 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	02/04/2030 - Bond has expired
Prospectus brochure of the bond Air Liquide FR0013505567 in EUR 1.375%, expired
Minimal amount	/
Total amount	/
Cusip	F0183JQE4
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 FR0013505567, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 02/04/2030
Date Clean price 07/08/2024 100.00% 25/07/2024 90.44% 09/07/2024 100.00% 08/07/2024 90.44% 23/03/2024 90.87% 23/08/2023 88.25% 30/07/2023 88.25% 06/07/2023 88.25% 12/06/2023 88.25% 19/05/2023 88.25% 26/04/2023 89.09% 07/04/2023 89.10% 20/03/2023 90.44% 19/03/2023 90.44% 01/03/2023 87.54% 07/02/2023 89.86% 18/01/2023 90.10% 27/12/2022 86.07% 05/12/2022 89.71% 13/11/2022 88.07% 10/11/2022 112.83% 20/10/2022 112.83% 29/09/2022 112.83% 08/09/2022 112.83% 18/08/2022 112.83% 28/07/2022 112.83% 07/07/2022 112.83% 16/06/2022 112.83% 26/05/2022 112.83% 05/05/2022 112.83% 14/04/2022 112.83% 24/03/2022 112.83% 03/03/2022 112.83% 10/02/2022 112.83% 20/01/2022 112.83% 30/12/2021 112.83% 09/12/2021 112.83% 18/11/2021 112.83% 28/10/2021 112.83% 07/10/2021 112.83% 16/09/2021 112.83% 26/08/2021 112.83% 05/08/2021 112.83% 15/07/2021 112.83% 24/06/2021 112.83% 03/06/2021 112.83% 13/05/2021 112.83% 22/04/2021 112.83% 03/04/2021 112.83% 16/03/2021 112.83% 27/02/2021 112.83% 10/02/2021 112.83% 25/01/2021 112.83% 14/01/2021 112.83% 03/01/2021 112.61% 20/12/2020 112.24% 07/12/2020 112.59% 25/11/2020 112.41% 10/11/2020 112.54% 30/10/2020 112.55% 22/10/2020 112.26% 14/10/2020 112.44% 07/10/2020 111.39% 29/09/2020 111.66% 21/09/2020 111.38% 13/09/2020 111.22% 05/09/2020 111.25% 29/08/2020 110.63% 22/08/2020 111.63% 14/08/2020 110.51% 06/08/2020 110.80% 29/07/2020 110.76% 21/07/2020 110.32% 14/07/2020 109.04% 06/07/2020 108.98% 28/06/2020 109.74% 21/06/2020 109.94% 13/06/2020 109.75% 08/06/2020 109.61% 04/06/2020 108.89% 31/05/2020 108.56% 27/05/2020 108.15% 23/05/2020 107.96% 19/05/2020 107.18%