GALP GAS NATURAL DISTRIBUICAO S.A.

Price (EUR)
- -% (-)
46MR1.375% NTS 19/09/23
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.09.23
As at 22.06.21 15:32:17 - All data delayed at least 15 minutes
1 instrument

GALP GAS NATURAL DISTRIBUICAO S.A. instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
46MR1.375% NTS 19/09/23-
EUR
19.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 September 2016
Maturity date
19 September 2023
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
PTGGDAOE0001
SEDOL
BD37DD2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.06.21 09:50:09 1.00 EUR 1 0.01 Off-Book N ECHO SINT
03.06.21 13:36:36 103.03 EUR 1 1.03 Off-Book N ILQD FWAF ECEU SINT
06.05.21 12:13:37 103.23 EUR 1 1.03 Off-Book N ILQD FWAF ECHO SINT
08.03.21 09:39:33 103.21 EUR 2 2.06 Off-Book AMND N ILQD FWAF ECHO SINT
19.02.21 10:26:39 103.29 EUR 1 1.03 Off-Book N ILQD FWAF ECHO SINT