Bond Air Liquide 0.375% ( FR0014003N69 ) in EUR

Issuer Air Liquide
Market price 100.23 %  ▲ 
Country  France
ISIN code  FR0014003N69 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 27/05/2031 - Bond has expired



Prospectus brochure of the bond Air Liquide FR0014003N69 in EUR 0.375%, 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'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.
DateClean price
07/08/2024100.00%
25/07/202478.55%
09/07/2024100.00%
08/07/202478.55%
19/12/202383.58%
10/08/202381.85%
17/07/202381.85%
23/06/202381.85%
30/05/202381.85%
06/05/202381.85%
14/04/202381.69%
27/03/202381.50%
06/03/202379.06%
12/02/202381.57%
23/01/202381.70%
01/01/202378.05%
10/12/202281.65%
19/11/202280.63%
28/10/202279.57%
08/10/202278.55%
03/10/202279.51%
16/09/202280.76%
30/08/202282.42%
13/08/202287.66%
29/07/202287.81%
14/07/202282.97%
29/06/202280.62%
14/06/202280.86%
31/05/202287.20%
15/05/202287.73%
29/04/202289.02%
13/04/202290.17%
28/03/202291.17%
13/03/202292.49%
26/02/202293.74%
08/02/202294.47%
24/01/202299.54%
04/01/202299.65%
19/12/2021102.08%
02/12/2021101.12%
16/11/2021101.05%
02/11/202199.95%
19/10/202199.38%
05/10/2021101.03%
18/09/2021101.70%
31/08/2021103.16%
19/08/2021103.85%
06/08/2021103.67%
25/07/2021103.33%
13/07/2021102.16%
29/06/2021101.02%
14/06/2021101.40%
28/05/2021100.23%