Bond Air Products and Chemicals 0.5% ( XS2166122304 ) in EUR

Issuer Air Products and Chemicals
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS2166122304 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 05/05/2028



Prospectus brochure of the bond Air Products and Chemicals XS2166122304 en EUR 0.5%, maturity 05/05/2028




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Cusip 009158BD7
Next Coupon 05/05/2027 ( In 183 days )
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.

Air Products and Chemicals issued a ?500,000,000 0.5% bond (ISIN: XS2166122304, CUSIP: 009158BD7) maturing on May 5, 2028, currently trading at 100% of par value with a minimum purchase amount of ?100,000 and paying interest annually.
DateClean price
08/07/2024100.00%
03/11/202489.42%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020102.46%
11/25/2020102.46%
11/08/2020102.46%
10/28/2020102.46%
10/20/2020102.42%
10/13/2020101.93%
10/05/2020101.58%
09/27/2020101.36%
09/19/2020101.26%
09/11/2020100.87%
09/03/2020101.24%
08/26/2020100.70%
08/19/2020101.19%
08/11/2020101.05%
08/03/2020101.13%
07/27/2020100.88%
07/19/2020100.53%
07/12/2020100.45%
07/04/2020100.23%
06/26/2020100.68%
06/19/2020100.71%
06/11/2020100.35%
06/07/202099.96%
06/03/202099.76%
05/30/202099.75%
05/26/202099.17%
05/22/202099.21%
05/19/202098.93%