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Bond Air Liquide 2.25% ( USF0183JHP96 ) in USD

Issuer	Air Liquide
Market price	104.32 %  ▲
Country	France
ISIN code	USF0183JHP96 ( in USD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	26/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	F0183JHP9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
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 USD 750,000,000 2.25% Bonds (ISIN: USF0183JHP96, CUSIP: F0183JHP9), issued in France, matured on September 26, 2023, with a minimum purchase amount of USD 200,000, a S&P rating of A-, and was redeemed at 100% of face value with semi-annual coupon payments.
Date Clean price 07/08/2024 100.00% 13/09/2023 99.55% 19/08/2023 99.55% 27/07/2023 99.18% 04/07/2023 99.18% 11/06/2023 98.70% 18/05/2023 98.90% 24/04/2023 98.70% 05/04/2023 98.81% 19/03/2023 98.81% 07/03/2023 98.16% 12/02/2023 98.07% 24/01/2023 98.04% 02/01/2023 97.94% 11/12/2022 97.64% 19/11/2022 97.48% 28/10/2022 97.36% 09/10/2022 97.75% 21/09/2022 97.87% 04/09/2022 98.45% 18/08/2022 98.51% 03/08/2022 98.59% 18/07/2022 98.72% 02/07/2022 99.03% 17/06/2022 98.68% 03/06/2022 99.28% 19/05/2022 99.28% 04/05/2022 98.96% 19/04/2022 99.39% 04/04/2022 99.45% 20/03/2022 100.05% 06/03/2022 100.74% 18/02/2022 100.76% 31/01/2022 101.28% 13/01/2022 101.66% 26/12/2021 102.00% 10/12/2021 101.92% 23/11/2021 102.34% 08/11/2021 102.76% 25/10/2021 102.71% 11/10/2021 103.06% 27/09/2021 103.19% 08/09/2021 103.38% 25/08/2021 103.38% 13/08/2021 103.45% 01/08/2021 103.59% 20/07/2021 103.54% 07/07/2021 103.64% 22/06/2021 103.66% 08/06/2021 103.96% 20/05/2021 103.99% 03/05/2021 104.02% 12/04/2021 104.03% 26/03/2021 103.95% 10/03/2021 104.15% 22/02/2021 104.52% 06/02/2021 104.69% 24/01/2021 104.97% 12/01/2021 104.49% 01/01/2021 104.55% 17/12/2020 104.66% 04/12/2020 104.61% 22/11/2020 104.53% 06/11/2020 104.55% 27/10/2020 104.66% 19/10/2020 104.52% 11/10/2020 104.59% 03/10/2020 104.60% 25/09/2020 104.72% 17/09/2020 104.97% 09/09/2020 104.86% 01/09/2020 104.95% 24/08/2020 104.89% 16/08/2020 104.96% 09/08/2020 105.09% 02/08/2020 104.95% 25/07/2020 104.87% 17/07/2020 104.73% 09/07/2020 104.59% 02/07/2020 104.45% 25/06/2020 104.26% 17/06/2020 104.32%