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Obbligazione Air Liquide 2.25% ( USF0183JNQ06 ) in USD

Emittente	Air Liquide
Prezzo di mercato	99.01 USD  ▲
Paese	Francia
Codice isin	USF0183JNQ06 ( in USD )
Tasso d'interesse	2.25% per anno ( pagato 2 volte l'anno)
Scadenza	09/09/2029
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	500 000 000 USD
Cusip	F0183JNQ0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	10/09/2026 ( In 24 giorni )
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 USF0183JNQ06, pays a coupon of 2.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/09/2029 The Obbligazione issued by Air Liquide ( France ) , in USD, with the ISIN code USF0183JNQ06, 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% 13/07/2024 88.39% 30/09/2023 86.95% 15/08/2023 101.16% 22/07/2023 101.16% 28/06/2023 101.16% 04/06/2023 101.16% 11/05/2023 101.16% 17/04/2023 101.16% 24/03/2023 101.16% 28/02/2023 101.16% 05/02/2023 101.16% 13/01/2023 101.16% 21/12/2022 101.16% 28/11/2022 101.16% 05/11/2022 101.16% 15/10/2022 101.16% 24/09/2022 101.16% 03/09/2022 101.16% 13/08/2022 101.16% 23/07/2022 101.16% 02/07/2022 101.16% 11/06/2022 101.16% 21/05/2022 101.16% 30/04/2022 101.16% 09/04/2022 101.16% 19/03/2022 101.16% 26/02/2022 101.16% 05/02/2022 101.16% 15/01/2022 101.16% 25/12/2021 101.16% 04/12/2021 101.16% 13/11/2021 101.16% 23/10/2021 101.16% 02/10/2021 101.16% 11/09/2021 101.16% 21/08/2021 101.16% 31/07/2021 101.16% 10/07/2021 101.16% 19/06/2021 101.16% 29/05/2021 101.16% 08/05/2021 101.16% 18/04/2021 101.16% 01/04/2021 102.69% 15/03/2021 103.30% 27/02/2021 103.30% 11/02/2021 105.88% 29/01/2021 106.74% 17/01/2021 106.74% 05/01/2021 106.74% 26/12/2020 106.74% 09/12/2020 106.74% 26/11/2020 106.74% 11/11/2020 105.35% 31/10/2020 109.79% 23/10/2020 109.79% 15/10/2020 109.79% 07/10/2020 109.79% 29/09/2020 109.79% 21/09/2020 109.79% 13/09/2020 109.79% 05/09/2020 107.86% 28/08/2020 107.86% 21/08/2020 107.86% 14/08/2020 107.86% 07/08/2020 107.86% 30/07/2020 103.65% 22/07/2020 103.65% 14/07/2020 103.65% 06/07/2020 103.65% 29/06/2020 103.65% 21/06/2020 103.65% 13/06/2020 103.65% 09/06/2020 103.65% 05/06/2020 103.65% 01/06/2020 98.86% 28/05/2020 98.86% 24/05/2020 98.86% 20/05/2020 98.86% 16/05/2020 98.86% 13/05/2020 98.86% 10/05/2020 98.86% 07/05/2020 98.86% 03/05/2020 98.86% 29/04/2020 98.86% 25/04/2020 99.01% 22/04/2020 99.01%