Bond Data: FR0014003N69

AIR LIQUIDE FINANCE 0.375% 2031

Pricing
Date 2025-01-30
Duration 6.23
Price 85.11
Yield to maturity 3.00
Reference
Asset class medium-term note
Country France
Coupon 0.38
Currency EUR
FIGI BBG01135D444
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014003N69
Issued amount 500,000,000.00
Issuer name AIR LIQUIDE FINANCE
Issuer type corporate
Maturity date 2031-05-27
Name AIR LIQUIDE FINANCE 0.375% 2031
Rank senior unsecured
Ticker AIFP 0.375 05/27/31 EMTN
Price
Yield to Maturity (%)
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