Bond Vier Gas Transport GmbH 0.125% ( XS2049090595 ) in EUR

Issuer Vier Gas Transport GmbH
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2049090595 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 09/10/2029 - Bond has expired



Prospectus brochure of the bond Vier Gas Transport GmbH XS2049090595 in EUR 0.125%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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.

Vier Gas Transport GmbH's EUR 500,000,000 0.125% bond (XS2049090595) issued in Germany matured on October 9, 2029, and has been repaid at 100%.
DateClean price
08/07/2024100.00%
07/25/202472.98%
07/09/2024100.00%
07/08/202472.98%
11/27/202381.19%
08/07/202372.98%
07/14/202372.98%
06/20/202372.98%
05/27/202372.98%
05/03/202372.98%
04/09/202372.98%
03/16/202372.98%
02/21/202372.98%
01/29/202372.98%
01/06/202372.98%
12/14/202272.98%
11/21/202272.98%
10/29/202272.98%
10/08/202272.98%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%