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

Issuer Air Products and Chemicals
Market price refresh price now   98.93 %  ▲ 
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 233 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
07/08/2024100.00%
11/03/202489.42%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020102.46%
25/11/2020102.46%
08/11/2020102.46%
28/10/2020102.46%
20/10/2020102.42%
13/10/2020101.93%
05/10/2020101.58%
27/09/2020101.36%
19/09/2020101.26%
11/09/2020100.87%
03/09/2020101.24%
26/08/2020100.70%
19/08/2020101.19%
11/08/2020101.05%
03/08/2020101.13%
27/07/2020100.88%
19/07/2020100.53%
12/07/2020100.45%
04/07/2020100.23%
26/06/2020100.68%
19/06/2020100.71%
11/06/2020100.35%
07/06/202099.96%
03/06/202099.76%
30/05/202099.75%
26/05/202099.17%
22/05/202099.21%
19/05/202098.93%