BondsWhat's this?
Price (USD)
98.95 -% (-)
PJ996.1027% NTS 23/08/42 (REG S)
Track 7 more instruments
Open / Last close
- / 98.95
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.08.42
Professional Investors only: Yes
As at 09.10.25 01:08:50 BST - All data delayed at least 15 minutes
7 more instruments

GREENSAIF PIPELINES BIDCO S.À R.L. instruments

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Bonds (8)
Code Instrument name Price Maturity Type Documentation
PJ99 6.1027% NTS 23/08/42 (REG S) 98.95
USD
23.08.42 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 -
FB04 6.510% NTS 23/02/42 (144A) -
USD
23.02.42 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 -
PK05 5.8528% NTS 23/02/36 (144A) -
USD
23.02.36 Bonds -
As at 09.10.25 01:08:50 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
31 July 2024
 Maturity date
23 August 2042
 Coupon rate
6.1027
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 ISIN
XS2850687893
 SEDOL
BRC1V51
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWNU
 FCA Listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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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.
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