Bond Data: FR0012766889

AIR LIQUIDE FINANCE 1.25% 2025

Pricing
Date 2025-02-21
Duration 0.28
Price 99.60
Yield to maturity 2.71
Reference
Asset class medium-term note
Country France
Coupon 1.25
Currency EUR
FIGI BBG0099V3918
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0012766889
Issued amount 500,000,000.00
Issuer name AIR LIQUIDE FINANCE
Issuer type corporate
Maturity date 2025-06-03
Name AIR LIQUIDE FINANCE 1.25% 2025
Rank senior unsecured
Ticker AIFP 1.25 06/03/25 EMTN
Price
Yield to Maturity (%)
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