Air Liquide Finance DL-Notes 2016(16/26) Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

4.41

Yield spread Bundesanleihe

2.0438

Tradable for private investors

No

Minimum amount tradeable unit

200,000.00

Maturity

27/09/2026

Interest Rate

2.50 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD99.53 G / 4.410 Units
PRICE DETERMINATION TIME06/19/2026 / 09:45:43 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.0438
FIXINGPRICE-
DAILY HIGH / LOW99.5399.53
PREV. DAY'S PRICE99.527 (06/18)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW99.54 (06/17)97.621 (07/15)

Master Data

WKN
A186ZA
ISIN
USF0183JHQ79
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Air Liquide Finance
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.50 %
INTEREST RUN FROM
27/09/2016
NEXT INTEREST PAYMENT
27/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.597 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.25 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
200,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
27/09/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Air Liquide SA engages in gas supply for large industry and health businesses. It operates through the following segments: Gas & Services, Engineering & Construction, and Global Markets & Technologies. The Gas & Services segment activities are organized by geographical areas, which determine sales policies and development projects. The Engineering & Construction segment designs, develops and builds industrial gas production plants. The Global Markets & Technologies segment focuses on new markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. The company was founded by Georges Claude and Paul Delorme on November 8, 1902 and is headquartered in Paris, France.