Bond Data: XS2049090595 | VIER GAS TRANSPORT GMBH 0.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.09 |
| Price | 89.38 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00Q4SLN39 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2049090595 |
| Issued amount | 500,000,000.00 |
| Issuer name | VIER GAS TRANSPORT GMBH |
| Issuer type | Corporate |
| Maturity date | 2029-09-10 |
| Name | VIER GAS TRANSPORT GMBH 0.125% 2029 |
| Rank | Senior unsecured |
| Ticker | VGASDE 0.125 09/10/29 EMTN |
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