Bond Gaz Finance Plc 1.85 17/11/28

Bond description
Gaz Finance Plc 1.85 17/11/28
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2408033210
Reliability
Yield calculation
Bond: Gaz Finance Plc 1.85 17/11/28
Face value: €1,000
Price: 0.00% of face value = €0
Broker commission, by default 0.057%: €0 * 0.057% = €0
Accrued interest: €0
You will pay: €0 + €0 + €0 = €0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €112.66, as well as the body of the bond net of tax from the redemption of the bond $870 total: €982.66
Your profit* for all time will be: €982.66 - €0 = €982.66 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule