Obligation Air Products and Chemicals 0.8% ( XS2166122486 ) en EUR

Société émettrice Air Products and Chemicals
Prix sur le marché refresh price now   98.94 %  ▲ 
Pays  Etats-Unis
Code ISIN  XS2166122486 ( en EUR )
Coupon 0.8% par an ( paiement annuel )
Echéance 05/05/2032



Prospectus brochure de l'obligation Air Products and Chemicals XS2166122486 en EUR 0.8%, échéance 05/05/2032


Montant Minimal 100 000 EUR
Montant de l'émission 500 000 000 EUR
Cusip 009158BE5
Prochain Coupon 05/05/2027 ( Dans 233 jours )
Description détaillée Air Products and Chemicals est une société multinationale américaine produisant et fournissant des gaz industriels, des produits chimiques et des équipements connexes pour divers secteurs, notamment l'industrie, la santé et l'énergie.

L'Obligation émise par Air Products and Chemicals ( Etats-Unis ) , en EUR, avec le code ISIN XS2166122486, paye un coupon de 0.8% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/05/2032
DateClean price
07/08/2024100.00%
07/03/202480.51%
20/08/2023105.70%
27/07/2023105.70%
03/07/2023105.70%
09/06/2023105.70%
16/05/2023105.70%
22/04/2023105.70%
29/03/2023105.70%
05/03/2023105.70%
10/02/2023105.70%
18/01/2023105.70%
26/12/2022105.70%
03/12/2022105.70%
10/11/2022105.70%
20/10/2022105.70%
29/09/2022105.70%
08/09/2022105.70%
18/08/2022105.70%
28/07/2022105.70%
07/07/2022105.70%
16/06/2022105.70%
26/05/2022105.70%
05/05/2022105.70%
14/04/2022105.70%
24/03/2022105.70%
03/03/2022105.70%
10/02/2022105.70%
20/01/2022105.70%
30/12/2021105.70%
09/12/2021105.70%
18/11/2021105.70%
28/10/2021105.70%
07/10/2021105.70%
16/09/2021105.70%
26/08/2021105.70%
05/08/2021105.70%
15/07/2021105.70%
24/06/2021105.70%
03/06/2021105.70%
13/05/2021105.70%
22/04/2021105.70%
03/04/2021105.70%
16/03/2021105.70%
27/02/2021105.70%
10/02/2021105.70%
25/01/2021105.70%
13/01/2021105.70%
02/01/2021105.96%
18/12/2020106.10%
06/12/2020106.05%
24/11/2020105.81%
08/11/2020104.93%
31/10/2020104.11%
23/10/2020103.73%
15/10/2020103.79%
07/10/2020102.42%
29/09/2020102.26%
21/09/2020102.23%
14/09/2020101.86%
06/09/2020101.77%
29/08/2020100.68%
21/08/2020101.72%
13/08/2020101.31%
06/08/2020101.56%
29/07/2020101.66%
21/07/2020100.96%
14/07/2020100.17%
06/07/2020100.13%
29/06/2020100.54%
21/06/2020100.68%
12/06/2020100.54%
08/06/202099.99%
04/06/202099.42%
31/05/202099.44%
27/05/202099.23%
23/05/202099.12%
19/05/202098.94%