Bond Data: XS2535724772

VIER GAS TRANSPORT GMBH 4.0% 2027

Pricing
Date 2025-02-21
Duration 2.48
Price 102.72
Yield to maturity 2.90
Reference
Asset class medium-term note
Country Germany
Coupon 4.00
Currency EUR
FIGI BBG019PBQWF2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2535724772
Issued amount 500,000,000.00
Issuer name VIER GAS TRANSPORT GMBH
Issuer type corporate
Maturity date 2027-09-26
Name VIER GAS TRANSPORT GMBH 4.0% 2027
Rank senior unsecured
Ticker VGASDE 4 09/26/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API