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Obbligazione Air Liquide 2.25% ( US00913RAC07 ) in USD

Emittente	Air Liquide
Prezzo di mercato	95.87 USD  ▼
Paese	Francia
Codice isin	US00913RAC07 ( in USD )
Tasso d'interesse	2.25% per anno ( pagato 2 volte l'anno)
Scadenza	26/09/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	750 000 000 USD
Cusip	F0183JHP9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Descrizione dettagliata	Air Liquide è un'azienda francese, fondata nel 1902, leader mondiale nella produzione e distribuzione di gas industriali e medici, essenziali per settori come la sanità, l'industria e l'energia. The Obbligazione issued by Air Liquide ( France ) , in USD, with the ISIN code US00913RAC07, pays a coupon of 2.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 26/09/2023 The Obbligazione issued by Air Liquide ( France ) , in USD, with the ISIN code US00913RAC07, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 08/08/2023 102.56% 15/07/2023 102.56% 21/06/2023 102.56% 28/05/2023 102.56% 04/05/2023 102.56% 10/04/2023 102.56% 17/03/2023 102.56% 22/02/2023 102.56% 30/01/2023 102.56% 07/01/2023 102.56% 15/12/2022 102.56% 22/11/2022 102.56% 30/10/2022 102.56% 09/10/2022 102.56% 18/09/2022 102.56% 28/08/2022 102.56% 07/08/2022 102.56% 17/07/2022 102.56% 26/06/2022 102.56% 05/06/2022 102.56% 15/05/2022 102.56% 24/04/2022 102.56% 03/04/2022 102.56% 13/03/2022 102.56% 20/02/2022 102.56% 30/01/2022 102.56% 09/01/2022 102.56% 19/12/2021 102.56% 28/11/2021 102.56% 12/11/2021 95.87% 29/10/2021 95.87% 15/10/2021 95.87% 02/10/2021 95.87% 14/09/2021 95.87% 29/08/2021 95.87% 17/08/2021 95.87% 05/08/2021 95.87% 23/07/2021 95.87% 11/07/2021 95.87% 27/06/2021 95.87% 13/06/2021 95.87% 26/05/2021 95.87% 09/05/2021 95.87% 19/04/2021 95.87% 02/04/2021 95.87% 16/03/2021 95.87% 28/02/2021 95.87% 12/02/2021 95.87% 29/01/2021 95.87% 16/01/2021 95.87% 04/01/2021 95.87% 23/12/2020 95.87% 08/12/2020 95.87% 25/11/2020 95.87% 10/11/2020 95.87% 30/10/2020 95.87% 22/10/2020 95.87% 14/10/2020 95.87% 06/10/2020 95.87% 29/09/2020 95.87% 21/09/2020 95.87% 14/09/2020 95.87% 06/09/2020 95.87% 29/08/2020 95.87% 22/08/2020 95.87% 14/08/2020 95.87% 06/08/2020 95.87% 29/07/2020 95.87% 22/07/2020 95.87% 14/07/2020 95.87% 07/07/2020 95.87% 30/06/2020 95.87% 23/06/2020 95.87% 15/06/2020 95.87%