Bond Data: USF0183JHQ79 | AIR LIQUIDE FINANCE 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.47 |
| Price | 97.56 |
| Yield to maturity | 4.26 |
| 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 |
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