GAZPRU 4.95% 06 Feb 2028 (USD)

Bond Summary

ISIN: XS0885736925. Issued by GAZPROM (GAZ CAPITAL SA). Currency: USD. Mid Price: 86.5. Mid Yield: 15.499%. Maturity: 2028-02-06. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for GAZPRU 4.95% 06 Feb 2028 (USD)
MetricValue
ISINXS0885736925
IssuerGAZPROM (GAZ CAPITAL SA)
CurrencyUSD
Coupon4.95%
Maturity06 February 2028
Mid Price (Clean)86.5
Mid Yield15.499%

Frequently Asked Questions

What is the ISIN of GAZPRU 4.95% 06 Feb 2028 (USD)?

The ISIN is XS0885736925.

What is the current yield?

The mid yield is 15.499%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 86.5 USD.

Who issued this bond?

This bond was issued by GAZPROM (GAZ CAPITAL SA).