Terrapin

AIR LIQUIDE FINANCE 1.3125% 2038 (CH1523561988)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-16
Duration 11.14
Price 98.61
Yield to maturity 1.44
Reference
Asset class Medium-term note
Country France
Coupon 1.313
Currency CHF
FIGI BBG020LGHBR6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN CH1523561988
Issued amount 200,000,000.00
Issuer name AIR LIQUIDE FINANCE
Issuer type Corporate
Maturity date 2038-03-05
Name AIR LIQUIDE FINANCE 1.3125% 2038
Rank Senior unsecured
Ticker AIFP 1.3125 03/05/38 EMTN
Price
Yield to Maturity (%)
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