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Air Liquide
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| 100.23 % ▲ |
France
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FR0014003N69 ( in EUR )
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0.375% per year ( payment 1 time a year) |
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27/05/2031 - Bond has expired
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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: FR0014003N69), a 0.375% coupon bond maturing on May 27, 2031, has reached maturity and been repaid at 100% of its face value.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 78.55% | | 09/07/2024 | 100.00% | | 08/07/2024 | 78.55% | | 19/12/2023 | 83.58% | | 10/08/2023 | 81.85% | | 17/07/2023 | 81.85% | | 23/06/2023 | 81.85% | | 30/05/2023 | 81.85% | | 06/05/2023 | 81.85% | | 14/04/2023 | 81.69% | | 27/03/2023 | 81.50% | | 06/03/2023 | 79.06% | | 12/02/2023 | 81.57% | | 23/01/2023 | 81.70% | | 01/01/2023 | 78.05% | | 10/12/2022 | 81.65% | | 19/11/2022 | 80.63% | | 28/10/2022 | 79.57% | | 08/10/2022 | 78.55% | | 03/10/2022 | 79.51% | | 16/09/2022 | 80.76% | | 30/08/2022 | 82.42% | | 13/08/2022 | 87.66% | | 29/07/2022 | 87.81% | | 14/07/2022 | 82.97% | | 29/06/2022 | 80.62% | | 14/06/2022 | 80.86% | | 31/05/2022 | 87.20% | | 15/05/2022 | 87.73% | | 29/04/2022 | 89.02% | | 13/04/2022 | 90.17% | | 28/03/2022 | 91.17% | | 13/03/2022 | 92.49% | | 26/02/2022 | 93.74% | | 08/02/2022 | 94.47% | | 24/01/2022 | 99.54% | | 04/01/2022 | 99.65% | | 19/12/2021 | 102.08% | | 02/12/2021 | 101.12% | | 16/11/2021 | 101.05% | | 02/11/2021 | 99.95% | | 19/10/2021 | 99.38% | | 05/10/2021 | 101.03% | | 18/09/2021 | 101.70% | | 31/08/2021 | 103.16% | | 19/08/2021 | 103.85% | | 06/08/2021 | 103.67% | | 25/07/2021 | 103.33% | | 13/07/2021 | 102.16% | | 29/06/2021 | 101.02% | | 14/06/2021 | 101.40% | | 28/05/2021 | 100.23% |
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