Bond Vier Gas Transport GmbH 2.875% ( XS0942082115 ) in EUR

Issuer Vier Gas Transport GmbH
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS0942082115 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 06/12/2025 - Bond has expired



Prospectus brochure of the bond Vier Gas Transport GmbH XS0942082115 in EUR 2.875%, expired




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Detailed description Vier Gas Transport GmbH is a German company specializing in the transport and storage of natural gas, primarily operating within Germany and neighboring countries.

The Vier Gas Transport GmbH bond (ISIN: XS0942082115), a EUR-denominated 2.875% bond maturing on 12/06/2025, issued in Germany, has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/26/2024106.57%
07/09/2024100.00%
07/08/2024106.57%
03/08/202499.21%
08/20/2023114.34%
07/27/2023114.34%
07/03/2023114.34%
06/09/2023114.34%
05/16/2023114.34%
04/22/2023114.34%
03/29/2023114.34%
03/05/2023114.34%
02/10/2023114.34%
01/18/2023114.34%
12/26/2022114.34%
12/03/2022114.34%
11/10/2022114.34%
10/20/2022114.34%
09/29/2022114.34%
09/08/2022114.34%
08/18/2022114.34%
07/28/2022114.34%
07/07/2022114.34%
06/16/2022114.34%
05/26/2022114.34%
05/05/2022114.34%
04/14/2022114.34%
03/24/2022114.34%
03/03/2022114.34%
02/10/2022114.34%
01/20/2022114.34%
12/30/2021114.34%
12/09/2021114.34%
11/18/2021114.34%
10/28/2021114.34%
10/07/2021114.34%
09/16/2021114.34%
08/26/2021114.34%
08/05/2021114.34%
07/15/2021114.34%
06/24/2021114.34%
06/03/2021114.34%
05/13/2021114.34%
04/22/2021114.34%
04/03/2021114.34%
03/16/2021114.34%
02/27/2021114.34%
02/10/2021114.34%
01/25/2021114.34%
01/08/2021114.34%
12/22/2020114.34%
12/05/2020114.34%
11/18/2020114.34%
11/03/2020114.34%