Bond Data: XS0942082115

VIER GAS TRANSPORT GMBH 2.875% 2025

Pricing
Date 2025-01-30
Duration 0.36
Price 99.86
Yield to maturity 3.26
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
Price
Yield to Maturity (%)
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