Obbligazione Vier Gas Transport GmbH 0.5% ( XS2049146215 ) in EUR

Emittente Vier Gas Transport GmbH
Prezzo di mercato 100 EUR  ▲ 
Paese  Germania
Codice isin  XS2049146215 ( in EUR )
Tasso d'interesse 0.5% per anno ( pagato 1 volta l'anno)
Scadenza 10/09/2034 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Vier Gas Transport GmbH XS2049146215 in EUR 0.5%, scaduta




Importo minimo /
Importo totale /
Descrizione dettagliata Vier Gas Transport GmbH č una societā tedesca specializzata nel trasporto di gas naturale, operando principalmente nel settore del trasporto a lunga distanza tramite gasdotti.

The Obbligazione issued by Vier Gas Transport GmbH ( Germany ) , in EUR, with the ISIN code XS2049146215, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/10/2034
DateClean price
07/08/2024100.00%
25/07/202462.02%
09/07/2024100.00%
08/07/202462.02%
19/03/202472.52%
21/08/202368.16%
28/07/202368.16%
04/07/202368.16%
10/06/202368.16%
17/05/202368.16%
23/04/202368.16%
30/03/202368.16%
06/03/202368.16%
11/02/202368.16%
23/01/202368.22%
01/01/202364.20%
10/12/202267.32%
19/11/202266.17%
27/10/202262.89%
08/10/202262.02%
25/09/202262.30%
08/09/202262.07%
22/08/202266.13%
06/08/202267.71%
21/07/202263.92%
06/07/202265.79%
21/06/202263.10%
06/06/202268.58%
23/05/202271.35%
08/05/202272.84%
22/04/202277.31%
07/04/202280.33%
23/03/202282.05%
08/03/202286.66%
20/02/202288.56%
02/02/202292.98%
18/01/202294.09%
29/12/202196.80%
12/12/202198.34%
26/11/202197.19%
11/11/202198.13%
28/10/202197.32%
14/10/202196.86%
30/09/202197.58%
10/09/202198.69%
27/08/202199.64%
15/08/2021100.89%
03/08/2021100.45%
21/07/202199.96%
08/07/202198.73%
23/06/202196.42%
09/06/202196.78%
21/05/202195.43%
04/05/202196.73%
13/04/202198.06%
27/03/202197.51%
10/03/202199.09%
22/02/202199.58%
06/02/2021100.48%
24/01/2021101.15%
12/01/2021101.10%
01/01/2021102.03%