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Air Liquide Finance, 0.6225% 5mar2031, CHF (FIGI BBG020LGHGG7, CH1523561962, WKN A4ERC2)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
140,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Air Liquide
Reporting IFRS
  • Placement amount
    140,000,000 CHF
  • Outstanding amount
    140,000,000 CHF
  • USD equivalent
    174,689,925.38 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH1523561962
  • CFI
    DTFNDB
  • FIGI
    BBG020LGHGG7
  • Ticker
    AIFP 0.6225 03/05/31 EMTN
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Issue information

Profile
Air Liquide Finance SA was incorporated in 1999 and is based in Paris, France. Air Liquide Finance SA operates as a subsidiary of Air Liquide SA. Air Liquide Finance was set up to issue notes and ...
Air Liquide Finance SA was incorporated in 1999 and is based in Paris, France. Air Liquide Finance SA operates as a subsidiary of Air Liquide SA. Air Liquide Finance was set up to issue notes and carry on certain financial activities. The Company raises funds on the capital markets and lends it to the Air Liquide Group. Air Liquide also manages the interest rate risk financing and the treasury functions for the group.
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  • Borrower
    Go to the issuer page
    Air Liquide Finance
  • Full borrower / issuer name
    Air Liquide Finance
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    140,000,000 CHF
  • Outstanding amount
    140,000,000 CHF
  • Outstanding face value amount
    140,000,000 CHF
  • USD equivalent
    174,689,925 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/06/2026 Upcoming Issue: Air Liquide Finance Due 05.08.2026
26/06/2026 Upcoming Issue: Air Liquide Finance Due 13.06.2028
25/02/2026 New issue: Air Liquide Finance issued international bonds (CH1523561970) with the coupon rate of 0.9571% in the amount of CHF 300 mln maturing in 2034
05/11/2025 Upcoming Issue: Air Liquide Finance Due 05.11.2027
05/11/2025 Upcoming Issue: Air Liquide Finance Due 05.11.2029
All organization news

Identifiers

  • ISIN
    CH1523561962
  • Cbonds ID
    2089923
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNDB
  • FIGI
    BBG020LGHGG7
  • WKN
    A4ERC2
  • Ticker
    AIFP 0.6225 03/05/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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