Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
- BID
90.671
- ASK
90.915
- 100,000 Nom.500,000 Nom.
- 07/28, 17:27:03 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.23
Yield spread Bundesanleihe
0.3902
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
20/06/2030
Interest Rate
0.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 90.623 G / 3.23 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 05:06:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3902 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.678 | 90.584 |
| PREV. DAY'S PRICE | 90.58 | (07/27) |
| CHANGE DAY BEFORE | +0.04 | 0.05 % |
| 52 WEEK HIGH / LOW | 91.803 (02/23) | 88.47 (03/23) |
Master Data
| WKN | A2R3WF |
| ISIN | FR0013428067 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Air Liquide Finance |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.625 % |
| INTEREST RUN FROM | 20/06/2019 |
| NEXT INTEREST PAYMENT | 20/06/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.068 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 20/06/2030 |
| 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
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.