sur AIR LIQUIDE (EPA:AI)
Air Liquide Issues CHF 390 Million Multi-Tranche Bond
On November 9, 2026, Air Liquide announced the successful issuance of a CHF 390 million bond. The bond is divided into three tranches with maturities of 3, 6, and 9 years. The coupon rates for these tranches are set at 0.9700%, 1.2350%, and 1.4825% respectively. The average interest rate stands at 1.22% per annum. The settlement for this bond is scheduled on November 26, 2026.
The funds from this issuance will be directed towards general corporate purposes. The bonds are to be listed on the SIX Swiss Exchange. They have received ratings of “A” from Standard & Poor’s and Scope Ratings, and “A2” from Moody’s.
Jérôme Pelletan, Air Liquide’s CFO, emphasized investor confidence in the company’s business model despite the complex market environment. These funds will support Air Liquide’s “Beyond” strategic plan aimed at boosting growth.
R. H.
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