Bond Gaz Finance Plc 1.85 17/11/28

Trading mode
Bond description
Gaz Finance Plc 1.85 17/11/28
Emitent
Gaz Finance
Status
not trading
Nominal volume
€500,000,000
Placed volume
Date of listing
17.11.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS2408033210
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.11.20221.85 %€18.51.850%€1,000
217.11.20231.85 %€18.51.850%€1,000
317.11.20241.85 %€18.51.850%€1,000
417.11.20251.85 %€18.51.850%€1,000
517.11.20261.85 %€18.51.850%€1,000
617.11.20271.85 %€18.51.850%€1,000
717.11.20281.85 %€18.51.850%€1,000