Pricing | |
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Date | 2025-02-21 |
Duration | 5.23 |
Price | 89.01 |
Yield to maturity | 2.88 |
Reference | |
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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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