US00913RAF38 · Corp · USD

Air Liquide Finance Sa 144a 2.25% 2029/09

Air Liquide Finance Sa 144a FrancePRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

93.83

par = 100

YIELD TO MAT.

4.24%

semi-annual

COUPON

2.250%

semi-annual · fixed

MATURITY

2029-09-10

bullet · 3.36y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.17 y

1bp ↑ ≈ -0.032% P&L

Convexity

11.84

higher = more curvature

Years to maturity

3.36 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.6M	▲ $3K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.5M	▲ $1K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$250K	▲ $295	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$5.3M

USD across all

TOP CONCENTRATION

67.0%

largest holder

FLOW

▼ $17K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

93,830 USD

PRICE

93.83

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AIFP 2 1/4 09/10/29

FIGI

BBG00Q69XRD6

CUSIP

00913RAF3

ISIN

US00913RAF38

Type

Corp

Issued

2019-09-10

Face value

100 USD

Ticker

AIFP 2.25 09/10/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

AIFP · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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