Bond Data: XS3004195007 | AIR PRODUCTS AND CHEMICALS INC 2.95% 2031
Pricing | |
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Date | 2025-05-28 |
Duration | 5.54 |
Price | 98.93 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.950 |
Currency | EUR |
FIGI | BBG01S7K9T93 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3004195007 |
Issued amount | 500,000,000.00 |
Issuer name | AIR PRODUCTS AND CHEMICALS INC |
Issuer type | corporate |
Maturity date | 2031-05-14 |
Name | AIR PRODUCTS AND CHEMICALS INC 2.95% 2031 |
Rank | senior unsecured |
Ticker | APD 2.95 05/14/31 |
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