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International bonds: Air Liquide, 3% 19sep2016, CNY
HK0000088796

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Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
1,750,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
France
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Air Liquide SA, through its subsidiaries, produces, markets, and sells industrial and healthcare gases, including liquid nitrogen, argon, carbon dioxide, and oxygen worldwide. The Company also produces welding, diving, and technical-medical equipment. Air Liquide sells its ...
Air Liquide SA, through its subsidiaries, produces, markets, and sells industrial and healthcare gases, including liquid nitrogen, argon, carbon dioxide, and oxygen worldwide. The Company also produces welding, diving, and technical-medical equipment. Air Liquide sells its products throughout Europe, the United States, Canada, Africa, and Asia.
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  • Borrower
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    Air Liquide
  • Full issuer name
    Air Liquide S.A.
  • Sector
    corporate
  • Industry
    Chemical and petrochemical industry
Volume
  • Amount
    1,750,000,000 CNY
Nominal
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Par amount, integral multiple
    *** CNY
  • Nominal
    10,000 CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

06/09/2019 New bond issue: Air Liquide issued international bonds (USF0183JNQ06) with a 2.25% coupon for USD 500.0m maturing in 2029
23/07/2019 S&P Global Ratings downgrades Foreign Currency LT credit rating of Air Liquide to "A-"; outlook positive
23/07/2019 S&P Global Ratings downgrades Local Currency LT credit rating of Air Liquide to "A-"; outlook positive
23/09/2016 New bond issue: Air Liquide issued international bonds for USD 1,250.0m maturing in 2026 with a 2.5% coupon.
23/09/2016 New bond issue: Air Liquide issued international bonds for USD 750.0m maturing in 2023 with a 2.25% coupon.
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HK0000088796
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    067781945
  • CFI
    DTFUFR
  • FIGI
    BBG002264CZ0
  • WKN
    A1GVH8
  • Ticker
    AIFP 3 09/19/16
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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