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Price (USD)
- -% (-)
FB046.510% NTS 23/02/42 (144A)
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.02.42
Professional Investors only: Yes
As at 26.07.25 12:42:56 BST - All data delayed at least 15 minutes
7 more instruments

GREENSAIF PIPELINES BIDCO S.À R.L. instruments

Select instrument to view
Bonds (8)
Code Instrument name Price Maturity Type Documentation
FB04 6.510% NTS 23/02/42 (144A) -
USD
23.02.42 Bonds -
FA87 6.510% NTS 23/02/42 (REG S) -
USD
23.02.42 Bonds -
FA88 6.129% NTS 23/02/38 (144A) -
USD
23.02.38 Bonds -
FB00 6.129% NTS 23/02/38 (REG S) 100.27
USD
23.02.38 Bonds -
PJ95 6.1027% NTS 23/08/42 (144A) -
USD
23.08.42 Bonds -
PJ98 5.8528% NTS 23/02/36 (REG S) 100.18
USD
23.02.36 Bonds -
PJ99 6.1027% NTS 23/08/42 (REG S) 98.95
USD
23.08.42 Bonds -
PK05 5.8528% NTS 23/02/36 (144A) -
USD
23.02.36 Bonds -

Instrument information

What's this?
Market
ISM
Admission date
23 February 2023
Maturity date
23 February 2042
Coupon rate
6.51
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US39541EAC75
SEDOL
BMZR184
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU
FCA Listing Category
-
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.