Suspended
GazCapital 8,625% 28/04/2034
118 i %
4.065%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.4655%
THRESHOLDS116.82 / 119.18
20/05/2022 14:50:00

XS0191754729Corporate GazCapital 8,625% 28/04/2034

Display:
No prices history available for now

Market

Price Information
Last price118 i %Change prev. closing price-5-4.065%
Volume-Prev. closing price123 i %
Performance
Daily high-52 weeks high141.025
Daily low-52 weeks low118
Yield to maturity6.4655%YTD-16.3743% / -23.105
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
GAZ CAPITAL S.A.
Issuer type
Corporate
Subtype
Energy
Issuer country
Luxembourg

Security

ISIN
XS0191754729
Security
GazCapital 8,625% 28/04/2034
Coupon
8.625
Maturity
28/04/2034
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 200 000 000
S&P rating
-
Date of admission to trading
28/04/2004

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
1 000
Prime Liquidity Provider
n/a
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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