FFF

AirLiquideFin 3% 23/01/2026

114.792% of parD
−0.008−0.01%
At close at Jul 23, 2021, 06:27 GMT
% of par
No trades
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Overview
Analysis

Key terms


Outstanding amount
‪150.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
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
Issue date
Jan 23, 2014
ISIN
FR0011699842
FIGI
BBG005V1CWR8
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