Bond Data: FR0014003N69 | AIR LIQUIDE FINANCE 0.375% 2031
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 6.04 |
| Price | 84.71 |
| Yield to maturity | 3.16 |
| 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 |
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