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Gaz Capital bond | 7.29% 2037-08-16 USD | XS0316524130

Change % : ▼-0.145%

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Overview

pricing as of 2026-07-13
11.84
7.288
72.248
2037-08-16
USD
77.734/67.586

Analytics

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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2037-08-16
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
938.04

Coupon Information

Coupon
7.288
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1250
Min. Piece
XXXX
Min. Increment
XXXX

About the GAZPRU 7.29% 2037-08-16 USD bond (XS0316524130)

This Gaz Capital SA corporate loan note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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GAZPRU 8.63% 2034-04-28 USD

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GAZPRU 8.63% 2034-04-28 USD

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GAZPRU 4.95% 2028-02-06 USD

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Pays a 4.95% coupon and matures on February 06, 2028.

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GAZPRU 4.95% 2028-02-06 USD

US368266AT98

Pays a 4.95% coupon and matures on February 06, 2028.

86.34 USD▼ -0.01

About the issuer Gaz Capital SA

Gaz Capital SA is a financial services company founded in 2006 and headquartered in Geneva, Switzerland, focused on providing investment solutions and capital market services. The company specializes in asset management and offers a range of financial products, including corporate bonds, structured products, and equity derivatives designed to meet the diverse needs of institutional and retail investors.