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Bond Air Products and Chemicals 0.375% ( XS1419858094 ) in EUR

Issuer	Air Products and Chemicals
Market price	100.07 %  ▲
Country	United States
ISIN code	XS1419858094 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	31/05/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	350 000 000 EUR
Cusip	009158AX4
Detailed description	Air Products and Chemicals is a global industrial gas company that produces, sells, and distributes atmospheric gases, process gases, and related equipment and services. The Bond issued by Air Products and Chemicals ( United States ) , in EUR, with the ISIN code XS1419858094, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 31/05/2021
Date Clean price 07/08/2024 100.00% 22/05/2021 100.01% 05/05/2021 100.05% 15/04/2021 100.02% 29/03/2021 100.04% 12/03/2021 100.08% 24/02/2021 100.09% 08/02/2021 100.11% 26/01/2021 100.12% 13/01/2021 100.13% 02/01/2021 100.16% 18/12/2020 100.18% 05/12/2020 100.20% 23/11/2020 100.18% 07/11/2020 100.12% 28/10/2020 100.18% 20/10/2020 100.36% 13/10/2020 100.14% 05/10/2020 100.15% 27/09/2020 100.16% 19/09/2020 100.13% 11/09/2020 100.27% 04/09/2020 100.19% 27/08/2020 100.18% 19/08/2020 100.20% 12/08/2020 100.20% 04/08/2020 100.19% 27/07/2020 100.19% 20/07/2020 100.13% 12/07/2020 100.09% 05/07/2020 100.08% 27/06/2020 100.07% 26/06/2020 100.07% 19/06/2020 100.07%