Bond Data: USF0183JHQ79

AIR LIQUIDE FINANCE 2.5% 2026

Pricing
Date 2025-01-30
Duration 1.62
Price 96.66
Yield to maturity 4.67
Reference
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
Price
Yield to Maturity (%)
More data is available via our API