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Obbligazione Air Products and Chemicals 0.8% ( XS2166122486 ) in EUR

Emittente	Air Products and Chemicals
Prezzo di mercato	98.94 EUR  ▲
Paese	Stati Uniti
Codice isin	XS2166122486 ( in EUR )
Tasso d'interesse	0.8% per anno ( pagato 1 volta l'anno)
Scadenza	05/05/2032
Prospetto opuscolo dell'obbligazione Air Products and Chemicals XS2166122486 en EUR 0.8%, scadenza 05/05/2032
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Cusip	009158BE5
Coupon successivo	05/05/2027 ( In 233 giorni )
Descrizione dettagliata	Air Products and Chemicals è una società multinazionale americana leader nella produzione e fornitura di gas industriali, processi e attrezzature correlate. The Obbligazione issued by Air Products and Chemicals ( United States ) , in EUR, with the ISIN code XS2166122486, pays a coupon of 0.8% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/05/2032
Date Clean price 07/08/2024 100.00% 07/03/2024 80.51% 20/08/2023 105.70% 27/07/2023 105.70% 03/07/2023 105.70% 09/06/2023 105.70% 16/05/2023 105.70% 22/04/2023 105.70% 29/03/2023 105.70% 05/03/2023 105.70% 10/02/2023 105.70% 18/01/2023 105.70% 26/12/2022 105.70% 03/12/2022 105.70% 10/11/2022 105.70% 20/10/2022 105.70% 29/09/2022 105.70% 08/09/2022 105.70% 18/08/2022 105.70% 28/07/2022 105.70% 07/07/2022 105.70% 16/06/2022 105.70% 26/05/2022 105.70% 05/05/2022 105.70% 14/04/2022 105.70% 24/03/2022 105.70% 03/03/2022 105.70% 10/02/2022 105.70% 20/01/2022 105.70% 30/12/2021 105.70% 09/12/2021 105.70% 18/11/2021 105.70% 28/10/2021 105.70% 07/10/2021 105.70% 16/09/2021 105.70% 26/08/2021 105.70% 05/08/2021 105.70% 15/07/2021 105.70% 24/06/2021 105.70% 03/06/2021 105.70% 13/05/2021 105.70% 22/04/2021 105.70% 03/04/2021 105.70% 16/03/2021 105.70% 27/02/2021 105.70% 10/02/2021 105.70% 25/01/2021 105.70% 13/01/2021 105.70% 02/01/2021 105.96% 18/12/2020 106.10% 06/12/2020 106.05% 24/11/2020 105.81% 08/11/2020 104.93% 31/10/2020 104.11% 23/10/2020 103.73% 15/10/2020 103.79% 07/10/2020 102.42% 29/09/2020 102.26% 21/09/2020 102.23% 14/09/2020 101.86% 06/09/2020 101.77% 29/08/2020 100.68% 21/08/2020 101.72% 13/08/2020 101.31% 06/08/2020 101.56% 29/07/2020 101.66% 21/07/2020 100.96% 14/07/2020 100.17% 06/07/2020 100.13% 29/06/2020 100.54% 21/06/2020 100.68% 12/06/2020 100.54% 08/06/2020 99.99% 04/06/2020 99.42% 31/05/2020 99.44% 27/05/2020 99.23% 23/05/2020 99.12% 19/05/2020 98.94%