Obbligazione Air Liquide 1.75% ( USF0183JHN49 ) in USD

Emittente Air Liquide
Prezzo di mercato 101.28 USD  ▲ 
Paese  Francia
Codice isin  USF0183JHN49 ( in USD )
Tasso d'interesse 1.75% per anno ( pagato 2 volte l'anno)
Scadenza 26/09/2021 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip F0183JHN4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Air Liquide č un'azienda francese, fondata nel 1902, leader mondiale nella produzione e distribuzione di gas industriali e medici, essenziali per settori come la sanitā, l'industria e l'energia.

The Obbligazione issued by Air Liquide ( France ) , in USD, with the ISIN code USF0183JHN49, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/09/2021
The Obbligazione issued by Air Liquide ( France ) , in USD, with the ISIN code USF0183JHN49, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/09/2021100.03%
03/09/2021100.08%
21/08/2021100.11%
09/08/2021100.11%
27/07/2021100.09%
15/07/2021100.03%
01/07/2021100.20%
17/06/2021100.26%
02/06/2021100.34%
15/05/2021100.43%
26/04/2021100.49%
06/04/2021100.59%
19/03/2021100.64%
03/03/2021100.69%
15/02/2021100.55%
31/01/2021100.59%
18/01/2021100.88%
06/01/2021100.95%
27/12/2020100.99%
10/12/2020101.04%
27/11/2020101.10%
12/11/2020101.13%
31/10/2020101.20%
23/10/2020101.21%
15/10/2020101.25%
08/10/2020101.26%
01/10/2020101.23%
23/09/2020101.31%
15/09/2020101.33%
08/09/2020101.40%
01/09/2020101.41%
24/08/2020101.45%
17/08/2020101.43%
10/08/2020101.43%
03/08/2020101.48%
27/07/2020101.46%
19/07/2020101.35%
11/07/2020101.34%
04/07/2020101.32%
26/06/2020101.30%
19/06/2020101.28%