| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.58852 |
| price | 94.282 |
| yield_to_maturity | 3.16975 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00LXQBY39 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1882681452 |
| issued_amount | 5.0e8 |
| 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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