| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.15216 |
| price | 98.78 |
| yield_to_maturity | 3.57963 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01QJR7XT0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2929985385 |
| issued_amount | 5.0e8 |
| issuer_name | VIER GAS TRANSPORT GMBH |
| issuer_type | corporate |
| maturity_date | 2031-11-11 |
| name | VIER GAS TRANSPORT GMBH 3.375% 2031 |
| rank | senior unsecured |
| ticker | VGASDE 3.375 11/11/31 EMTN |
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