Pricing
Price
99.18
Yield To Maturity
3.47
Duration
1.91
Last Trade Date
Identifiers
ISIN
FR0011699842
Figi
BBG005V1CWR8
Features
Currency
EUR
Coupon
3.0
Maturity Date
2026-01-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
150,000,000
Issuer info
Issuer Name
AIR LIQUIDE FINANCE
Country
France
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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