Pricing | |
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Date | 2025-02-21 |
Duration | 3.50 |
Price | 95.18 |
Yield to maturity | 2.93 |
Reference | |
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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 |
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