GAZPROM 8,625% 28/04/2034 USD
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-
ISIN
XS0191754729
Data
24/04/2025 - 10:40am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Gaz Capital SA | |
| XS0191754729 | |
| GAZPROM 8,625% 28/04/2034 USD | |
| Emerging Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 8,63 |
| 28/04/2004 | 09/08/2016 | 25/04/2034 | 28/04/2034 | 28/10/2004 | 1200000000 | No |
Regolamento
| - | EUROCLEAR/CLEARSTREAM | USD | 28/04/2025 | Secco | 30/360 |
Ulteriori dettagli
| 10000 | 10000 | - | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0191754729 | GAZPROM 8,625% 28/04/2034 USD | 83,84 - 115,76 | 91,82 - 107,78 | 99,8 | 9:00 | 17:30 | Active |
99 - Hi-MTF SIM S.p.A. 98 - Hi-MTF SIM S.p.A. |
Voluntary Bid Only Voluntary Bid Only |
50000 | - |