Bond Data: XS1882681452

VIER GAS TRANSPORT GMBH 1.5% 2028

Pricing
Date 2025-02-21
Duration 3.50
Price 95.18
Yield to maturity 2.93
Reference
Asset class medium-term note
Country Germany
Coupon 1.50
Currency EUR
FIGI BBG00LXQBY39
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1882681452
Issued amount 500,000,000.00
Issuer name VIER GAS TRANSPORT GMBH
Issuer type corporate
Maturity date 2028-09-25
Name VIER GAS TRANSPORT GMBH 1.5% 2028
Rank senior unsecured
Ticker VGASDE 1.5 09/25/28 DIP
Price
Yield to Maturity (%)
More data is available via our API