Bond Data: FR0013428067

LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE 0.625% 2030

Pricing
Date 2025-02-21
Duration 5.23
Price 89.01
Yield to maturity 2.88
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
Price
Yield to Maturity (%)
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