Obbligazione Air Liquide 3.5% ( USF0183JHR52 ) in USD

Emittente Air Liquide
Prezzo di mercato refresh price now   115.92 USD  ▲ 
Paese  Francia
Codice isin  USF0183JHR52 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 26/09/2046



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip F0183JHR5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USF0183JHR52, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/09/2046
The Obbligazione issued by Air Liquide ( France ) , in USD, with the ISIN code USF0183JHR52, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/04/202674.40%
27/01/202678.29%
25/11/202578.29%
30/09/202582.44%
08/08/202582.44%
11/06/202582.44%
28/03/202582.44%
26/01/202582.44%
04/12/202482.44%
11/10/202482.44%
24/08/202482.44%
07/08/2024100.00%
12/03/202482.44%
28/10/202382.44%
13/09/202382.44%
19/08/202382.44%
27/07/202382.44%
03/07/202382.44%
10/06/202382.44%
17/05/202382.44%
23/04/202382.44%
04/04/202382.44%
17/03/202382.44%
08/03/2023106.47%
13/02/2023106.47%
21/01/2023106.47%
29/12/2022106.47%
06/12/2022106.47%
13/11/2022106.47%
21/10/2022106.47%
30/09/2022106.47%
09/09/2022106.47%
19/08/2022106.47%
29/07/2022106.47%
08/07/2022106.47%
17/06/2022106.47%
27/05/2022106.47%
06/05/2022106.47%
15/04/2022106.47%
25/03/2022106.47%
04/03/2022106.47%
11/02/2022106.47%
21/01/2022106.47%
31/12/2021106.47%
10/12/2021106.47%
19/11/2021106.47%
29/10/2021106.47%
08/10/2021106.47%
17/09/2021106.47%
27/08/2021106.47%
06/08/2021106.47%
16/07/2021106.47%
25/06/2021106.47%
04/06/2021106.47%
17/05/2021110.81%
29/04/2021110.81%
08/04/2021110.81%
22/03/2021110.81%
05/03/2021110.81%
17/02/2021113.76%
03/02/2021116.84%
21/01/2021117.55%
10/01/2021119.17%
30/12/2020119.67%
15/12/2020120.01%
02/12/2020118.87%
20/11/2020121.51%
04/11/2020116.77%
26/10/2020118.30%
18/10/2020119.29%
10/10/2020118.19%
02/10/2020119.69%
25/09/2020120.51%
17/09/2020121.23%
10/09/2020119.61%
03/09/2020120.68%
26/08/2020120.74%
18/08/2020120.56%
10/08/2020122.42%
03/08/2020123.90%
26/07/2020122.44%
19/07/2020119.90%
12/07/2020118.94%
04/07/2020117.10%
27/06/2020115.62%
19/06/2020115.92%