Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
APD.GMAir Products and Chemicals, Inc. 7.8% 15-JUN-2026 | 11.29% | 94.58% | 7.80% | 2026-06-15 | 9.178 M USD | 1000.00 USD | 1000.00 USD | Air Products & Chemicals, Inc. |
US9158AZ9AIR PR.&CHEM 20/40 | 4.78% | 76.37% | 2.70% | 2040-05-15 | 750 M USD | 1000.00 USD | 2000.00 USD | Air Products & Chemicals, Inc. |
APD4981665Air Products and Chemicals, Inc. 2.8% 15-MAY-2050 | 4.67% | 70.01% | 2.80% | 2050-05-15 | 950 M USD | 1000.00 USD | 2000.00 USD | Air Products & Chemicals, Inc. |
APD5749373Air Products and Chemicals, Inc. 4.85% 08-FEB-2034 | 4.39% | 103.54% | 4.85% | 2034-02-08 | 1.15 B USD | 1000.00 USD | 2000.00 USD | Air Products & Chemicals, Inc. |
US9158BF2AIR PR.&CHEM 23/33 | 4.32% | 103.44% | 4.80% | 2033-03-03 | 600 M USD | 1000.00 USD | 2000.00 USD | Air Products & Chemicals, Inc. |
US9158BB1AIR PR.&CHEM 20/25 | 4.22% | 97.24% | 1.50% | 2025-10-15 | 550 M USD | 1000.00 USD | 2000.00 USD | Air Products & Chemicals, Inc. |
US9158BC9AIR PR.&CHEM 20/30 | 4.10% | 89.67% | 2.05% | 2030-05-15 | 900 M USD | 1000.00 USD | 2000.00 USD | Air Products & Chemicals, Inc. |
APD5748962Air Products and Chemicals, Inc. 4.75% 08-FEB-2031 | 4.07% | 103.85% | 4.75% | 2031-02-08 | 600 M USD | 1000.00 USD | 2000.00 USD | Air Products & Chemicals, Inc. |
APD5748972Air Products and Chemicals, Inc. 4.6% 08-FEB-2029 | 3.93% | 102.68% | 4.60% | 2029-02-08 | 750 M USD | 1000.00 USD | 2000.00 USD | Air Products & Chemicals, Inc. |
US9158AY2AIR PR.&CHEM 20/27 | 3.92% | 94.85% | 1.85% | 2027-05-15 | 650 M USD | 1000.00 USD | 2000.00 USD | Air Products & Chemicals, Inc. |
XS259503655AIR PR.&CHEM 23/35 | 3.35% | 105.80% | 4.00% | 2035-03-03 | 700 M EUR | 1000.00 EUR | 100000.00 EUR | Air Products & Chemicals, Inc. |
XS216612248AIR PR.&CHEM 20/32 | 2.94% | 85.38% | 0.80% | 2032-05-05 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Air Products & Chemicals, Inc. |
XS216612230AIR PR.&CHEM 20/28 | 2.60% | 92.78% | 0.50% | 2028-05-05 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Air Products & Chemicals, Inc. |
AP3AAIR PROD. CHEM. 15/25 | 1.87% | 99.14% | 1.00% | 2025-02-12 | 300 M EUR | 1000.00 EUR | 100000.00 EUR | Air Products & Chemicals, Inc. |
APD.GKAir Products and Chemicals, Inc. 7.56% 29-MAY-2026 | −2.62% | 117.22% | 7.56% | 2026-05-29 | 1.587 M USD | 1000.00 USD | 100000.00 USD | Air Products & Chemicals, Inc. |
APD.GLAir Products and Chemicals, Inc. 7.34% 15-JUN-2026 | — | — | 7.34% | 2026-06-15 | 6.425 M USD | 1000.00 USD | 1000.00 USD | Air Products & Chemicals, Inc. |