• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	Air Products and Chemicals
Market price	100 %  ▼
Country	United States
ISIN code	XS1419858094 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	05/31/2021 - Bond has expired
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 05/31/2021
Date Clean price 08/07/2024 100.00% 05/22/2021 100.01% 05/05/2021 100.05% 04/15/2021 100.02% 03/29/2021 100.04% 03/12/2021 100.08% 02/24/2021 100.09% 02/08/2021 100.11% 01/26/2021 100.12% 01/13/2021 100.13% 01/02/2021 100.16% 12/18/2020 100.18% 12/05/2020 100.20% 11/23/2020 100.18% 11/07/2020 100.12% 10/28/2020 100.18% 10/20/2020 100.36% 10/13/2020 100.14% 10/05/2020 100.15% 09/27/2020 100.16% 09/19/2020 100.13% 09/11/2020 100.27% 09/04/2020 100.19% 08/27/2020 100.18% 08/19/2020 100.20% 08/12/2020 100.20% 08/04/2020 100.19% 07/27/2020 100.19% 07/20/2020 100.13% 07/12/2020 100.09% 07/05/2020 100.08% 06/27/2020 100.07% 06/26/2020 100.07% 06/19/2020 100.07%