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Gaz Capital 2.25% 2024-11 EUR

Posted by InvestopoliNews on January 10, 2018 00:42 CET

Update! New bond issue: Gaz Capital (MOEX:GAZP) issued new debt notes (XS1721463500) for 750M EUR as of November 16, 2017. Tradable at Euronext Dublin as of November 22, 2017. Listed at Frankfurt Stock Exchange as of January 10, 2018.

Gaz Capital is debt issuing vehicle. The company is based in Luxembourg and is a subsidiary of Gazprom, a large Russian company of extraction, production, transport and sale of natural gas. The company is majority owned by the Government of Russia. It is headquartered in Moscow.

IssuerGaz Capital
Stock (Group)MOEX:GAZP
Bond TypeCorporate
CategorySenior
Maturity DateNovember 22, 2024
Residual Duration3 years, 28 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)2.250%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateNovember 22, 2017
Issued Amount750,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeDublin
Other ExchangesFrankfurt, Stuttgart
IsinXS1721463500
Issue DocumentationIssue Prospectus
IndustryOil, Gas & Fuels
SectorEnergy
CountryLuxembourg
RegionEurope developed

Bonds, Corporate, Energy, Oil, Gas & Fuels, Europe developed, Luxembourg, EUR, Fixed Rate, Income

Next Helaba FFLR% 2033-01 EUR

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