Obbligazione Air Liquide 2.5% ( USF0183JHQ79 ) in USD

Emittente Air Liquide
Prezzo di mercato refresh price now   108.15 USD  ▲ 
Paese  Francia
Codice isin  USF0183JHQ79 ( in USD )
Tasso d'interesse 2.5% per anno ( pagato 2 volte l'anno)
Scadenza 26/09/2026



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip F0183JHQ7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Coupon successivo 27/09/2026 ( In 41 giorni )
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 USF0183JHQ79, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/09/2026
The Obbligazione issued by Air Liquide ( France ) , in USD, with the ISIN code USF0183JHQ79, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202699.26%
02/01/202699.03%
05/11/202598.80%
11/09/202598.30%
18/07/202597.66%
19/05/202597.39%
03/03/202597.40%
12/01/202596.32%
15/11/202496.32%
27/09/202497.39%
08/09/202496.89%
07/08/2024100.00%
07/11/202393.46%
20/09/202393.17%
28/08/202393.08%
04/08/202392.46%
12/07/202392.13%
18/06/202393.05%
25/05/202394.87%
01/05/202393.94%
10/04/202393.09%
24/03/202392.80%
02/03/202391.10%
08/02/202392.64%
20/01/202393.28%
30/12/202292.05%
08/12/202292.88%
16/11/202291.97%
25/10/202290.45%
06/10/202291.84%
19/09/202293.70%
02/09/202294.17%
17/08/202295.70%
01/08/202296.26%
17/07/202294.89%
02/07/202295.49%
17/06/202293.89%
03/06/202295.64%
19/05/202295.97%
04/05/202295.18%
18/04/202296.41%
02/04/202297.55%
18/03/202298.55%
03/03/2022100.69%
14/02/2022100.26%
28/01/2022101.40%
09/01/2022102.45%
23/12/2021103.60%
06/12/2021104.00%
19/11/2021104.27%
05/11/2021104.99%
23/10/2021104.41%
09/10/2021105.24%
24/09/2021105.62%
06/09/2021106.27%
23/08/2021106.15%
11/08/2021106.10%
30/07/2021106.64%
18/07/2021106.22%
05/07/2021105.99%
21/06/2021105.83%
07/06/2021105.95%
20/05/2021105.72%
03/05/2021105.54%
12/04/2021105.32%
26/03/2021105.18%
09/03/2021105.46%
21/02/2021107.35%
06/02/2021108.17%
24/01/2021108.21%
12/01/2021107.90%
01/01/2021108.82%
17/12/2020108.72%
04/12/2020108.40%
22/11/2020108.27%
06/11/2020108.80%
27/10/2020108.63%
19/10/2020108.32%
11/10/2020108.64%
04/10/2020108.53%
27/09/2020109.09%
20/09/2020109.21%
12/09/2020109.25%
04/09/2020109.31%
27/08/2020109.14%
19/08/2020109.45%
11/08/2020109.70%
03/08/2020109.71%
26/07/2020108.88%
18/07/2020108.73%
10/07/2020108.72%
03/07/2020108.40%
26/06/2020108.14%
19/06/2020108.15%