AL 0.375% 310527


Fund Information

Ask Price

83.91

Ask Yield

3.009%

Bid Price

81.83

Bid Yield

3.392%

Maturity Date

27 May 2031

Call Date

Issuer

AIR LIQUIDE FINANCE

Minimum Investment Amount

EUR 200,000

Annual Coupon Rate

0.375

Coupon Frequency

Annual

Currency

EUR

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA