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 18.09.21 21:31:23 - 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
08.09.21 10:04:29 102.75 EUR 2 2.05 Off-Book AMND N ILQD FWAF ECHO SINT
31.08.21 09:56:09 102.82 EUR 1 1.03 Off-Book AMND N ILQD FWAF ECHO SINT
27.08.21 13:03:13 102.80 EUR 1 1.03 Off-Book N ILQD FWAF ECEU SINT
20.08.21 10:43:21 102.94 EUR 1 1.03 Off-Book AMND N ILQD FWAF ECHO SINT
30.07.21 10:15:33 103.10 EUR 2 2.06 Off-Book N ILQD FWAF ECEU SINT