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FR0011699842
F
F
F
AirLiquideFin 3% 23/01/2026
FR0011699842
Luxembourg Stock Exchange
FR0011699842
Luxembourg Stock Exchange
FR0011699842
Luxembourg Stock Exchange
FR0011699842
Luxembourg Stock Exchange
Market closed
Market closed
114.792
% of par
D
−0.008
−0.01%
At close at Jul 23, 2021, 06:27 GMT
% of par
No trades
See on Supercharts
Overview
Analysis
FR0011699842
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
150.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
−12.53%
Maturity date
Jan 23, 2026
Term to maturity
10 months
About AirLiquideFin 3% 23/01/2026
Issuer
Air Liquide Finance SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
airliquide.com
Issue date
Jan 23, 2014
ISIN
FR0011699842
FIGI
BBG005V1CWR8
FR0011699842
analysis
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