Air Liquide Finance S.A. SF-Medium-Term Nts 2026(33/34)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
1.10
Yield spread Bundesanleihe
-1.9494
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
03/03/2034
Interest Rate
0.957 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.99 G / 1.10 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:34 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.9494 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.02 | 98.42 |
| PREV. DAY'S PRICE | 98.486 | (07/24) |
| CHANGE DAY BEFORE | +0.50 | 0.51 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ERC3 |
| ISIN | CH1523561970 |
| 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 | 0.957 % |
| INTEREST RUN FROM | 05/03/2026 |
| NEXT INTEREST PAYMENT | 03/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.383 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 03/03/2034 |
| 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 | No |
| BOND IS SUBORDINATED | Yes |
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.