Tradable
VierGasTranspor 0,125% 10/09/2029
97.156 i %
0.2693%
BID--
ASK97.37100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4211%
THRESHOLDS96.185 / 98.127
23/11/2019 01:29:24
No prices history available for now

Market

Price Information
Last price97.156 i %Change prev. closing price0.2610.2694%
Volume-Prev. closing price96.895 vp %
Performance
Daily high97.15652 weeks high99.101
Daily low96.8252 weeks low96.269
Yield to maturity0.4211%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
97.37
100 000

Reference data

Issuer

Issuer
VIER GAS TRANSPORT GMBH
Bond type
Corporate
Subtype
Energy
Issuer country
Germany

Security

ISIN
XS2049090595
Security
VierGasTranspor 0,125% 10/09/2029
Coupon
0.125
Maturity
10/09/2029
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
10/09/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.