Terrapin

AIR LIQUIDE FINANCE 0.6225% 2031 (CH1523561962)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-16
Duration 4.91
Price 98.91
Yield to maturity 0.85
Reference
Asset class Medium-term note
Country France
Coupon 0.623
Currency CHF
FIGI BBG020LGHGG7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN CH1523561962
Issued amount 140,000,000.00
Issuer name AIR LIQUIDE FINANCE
Issuer type Corporate
Maturity date 2031-03-05
Name AIR LIQUIDE FINANCE 0.6225% 2031
Rank Senior unsecured
Ticker AIFP 0.6225 03/05/31 EMTN
Price
Yield to Maturity (%)
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