| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.25669 |
| price | 92.467 |
| yield_to_maturity | 2.9369 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00TJDQ0X2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2166122304 |
| issued_amount | 5.0e8 |
| issuer_name | AIR PRODUCTS AND CHEMICALS INC |
| issuer_type | corporate |
| maturity_date | 2028-05-05 |
| name | AIR PRODUCTS AND CHEMICALS INC 0.5% 2028 |
| rank | senior unsecured |
| ticker | APD 0.5 05/05/28 EMTN |
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