Bond Data: FR0013428067 | LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE 0.625% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.17 |
| Price | 87.87 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00PG1D269 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013428067 |
| Issued amount | 600,000,000.00 |
| Issuer name | LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE |
| Issuer type | corporate |
| Maturity date | 2030-06-20 |
| Name | LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE 0.625% 2030 |
| Rank | senior unsecured |
| Ticker | AIFP 0.625 06/20/30 EMTN |
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