| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.98477 |
| price | 91.992 |
| yield_to_maturity | 3.06585 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00SVCZ3N7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013505567 |
| issued_amount | 5.0e8 |
| issuer_name | AIR LIQUIDE FINANCE |
| issuer_type | corporate |
| maturity_date | 2030-04-02 |
| name | AIR LIQUIDE FINANCE 1.375% 2030 |
| rank | senior unsecured |
| ticker | AIFP 1.375 04/02/30 EMTN |
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