GALP ENERGIA, SGPS, S.A.

Price (EUR)
- -% (-)
96JX1.00% NTS 15/02/23
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.02.23
As at 14.06.21 13:31:03 - All data delayed at least 15 minutes
1 instrument

GALP ENERGIA, SGPS, S.A. instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
96JX1.00% NTS 15/02/23-
EUR
15.02.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 November 2017
Maturity date
15 February 2023
Amount issued (m)
500,000,000.00
Coupon rate
1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
PTGALLOM0004
SEDOL
BFM1V68
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
05.08.20 11:11:00 99.90 EUR 100,000 99,900.00 Off-Book N ILQD FWAF ECHO XOFF