Pricing | |
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Date | 2025-01-30 |
Duration | 1.62 |
Price | 96.66 |
Yield to maturity | 4.67 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG00DWVHWR9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USF0183JHQ79 |
Issued amount | 1,250,000,000.00 |
Issuer name | AIR LIQUIDE FINANCE |
Issuer type | corporate |
Maturity date | 2026-09-27 |
Name | AIR LIQUIDE FINANCE 2.5% 2026 |
Rank | senior |
Ticker | AIFP 2.5 09/27/26 REGS |
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