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Bond Air Products and Chemicals 0.8% ( XS2166122486 ) in EUR

Issuer	Air Products and Chemicals
Market price	100 %  ▲
Country	United States
ISIN code	XS2166122486 ( in EUR )
Interest rate	0.8% per year ( payment 1 time a year)
Maturity	05/05/2032
Prospectus brochure of the bond Air Products and Chemicals XS2166122486 en EUR 0.8%, maturity 05/05/2032
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Cusip	009158BE5
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. The Bond issued by Air Products and Chemicals ( United States ) , in EUR, with the ISIN code XS2166122486, pays a coupon of 0.8% per year. The coupons are paid 1 time per year and the Bond maturity is 05/05/2032
Date Clean price 08/07/2024 100.00% 03/07/2024 80.51% 08/20/2023 105.70% 07/27/2023 105.70% 07/03/2023 105.70% 06/09/2023 105.70% 05/16/2023 105.70% 04/22/2023 105.70% 03/29/2023 105.70% 03/05/2023 105.70% 02/10/2023 105.70% 01/18/2023 105.70% 12/26/2022 105.70% 12/03/2022 105.70% 11/10/2022 105.70% 10/20/2022 105.70% 09/29/2022 105.70% 09/08/2022 105.70% 08/18/2022 105.70% 07/28/2022 105.70% 07/07/2022 105.70% 06/16/2022 105.70% 05/26/2022 105.70% 05/05/2022 105.70% 04/14/2022 105.70% 03/24/2022 105.70% 03/03/2022 105.70% 02/10/2022 105.70% 01/20/2022 105.70% 12/30/2021 105.70% 12/09/2021 105.70% 11/18/2021 105.70% 10/28/2021 105.70% 10/07/2021 105.70% 09/16/2021 105.70% 08/26/2021 105.70% 08/05/2021 105.70% 07/15/2021 105.70% 06/24/2021 105.70% 06/03/2021 105.70% 05/13/2021 105.70% 04/22/2021 105.70% 04/03/2021 105.70% 03/16/2021 105.70% 02/27/2021 105.70% 02/10/2021 105.70% 01/25/2021 105.70% 01/13/2021 105.70% 01/02/2021 105.96% 12/18/2020 106.10% 12/06/2020 106.05% 11/24/2020 105.81% 11/08/2020 104.93% 10/31/2020 104.11% 10/23/2020 103.73% 10/15/2020 103.79% 10/07/2020 102.42% 09/29/2020 102.26% 09/21/2020 102.23% 09/14/2020 101.86% 09/06/2020 101.77% 08/29/2020 100.68% 08/21/2020 101.72% 08/13/2020 101.31% 08/06/2020 101.56% 07/29/2020 101.66% 07/21/2020 100.96% 07/14/2020 100.17% 07/06/2020 100.13% 06/29/2020 100.54% 06/21/2020 100.68% 06/12/2020 100.54% 06/08/2020 99.99% 06/04/2020 99.42% 05/31/2020 99.44% 05/27/2020 99.23% 05/23/2020 99.12% 05/19/2020 98.94%