Pricing | |
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Date | 2025-02-07 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG0081S8CW9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1117299484 |
Issued amount | 300,000,000.00 |
Issuer name | AIR PRODUCTS AND CHEMICALS INC |
Issuer type | corporate |
Maturity date | 2025-02-12 |
Name | AIR PRODUCTS AND CHEMICALS INC 1.0% 2025 |
Rank | senior unsecured |
Ticker | APD 1 02/12/25 |
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