Bond Data: XS0942082115 | VIER GAS TRANSPORT GMBH 2.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.19 |
| Price | 99.88 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG004N5CN64 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0942082115 |
| Issued amount | 750,000,000.00 |
| Issuer name | VIER GAS TRANSPORT GMBH |
| Issuer type | corporate |
| Maturity date | 2025-06-12 |
| Name | VIER GAS TRANSPORT GMBH 2.875% 2025 |
| Rank | senior unsecured |
| Ticker | VGASDE 2.875 06/12/25 02 |
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