Pricing | |
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Date | 2025-02-21 |
Duration | 6.07 |
Price | 100.70 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01QJR7XT0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2929985385 |
Issued amount | 500,000,000.00 |
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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