Pricing | |
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date | 2025-01-20 |
duration | 2.56784 |
price | 101.935 |
yield_to_maturity | 3.23388 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 4.0 |
currency | EUR |
figi | BBG019PBQWF2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2535724772 |
issued_amount | 5.0e8 |
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 |
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Yield to Maturity (%) |
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