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GAZ Finance bond | 3.50% 2031-07-14 USD | XS2363250833

Change % : ▼-0.005%

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Overview

pricing as of 2026-05-29
13.73
3.500
63.214
2031-07-14
USD
65.43/61.079

Analytics

4.227
4.517
22.279
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2031-07-14
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
520.88

Coupon Information

Coupon
3.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the GAZPRU 3.50% 2031-07-14 USD bond (XS2363250833)

This GAZ Finance Plc corporate loan note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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GAZPRU 2.95% 2029-01-27 USD

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Pays a 2.95% coupon and matures on January 27, 2029.

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GAZPRU 1.50% 2027-02-17 EUR

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Pays a 1.5% coupon and matures on February 17, 2027.

81.02 EUR 0.00

GAZPRU 1.50% 2027-02-17 EUR

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Pays a 1.5% coupon and matures on February 17, 2027.

81.02 EUR 0.00

GAZPRU 3.50% 2031-07-14 USD

XS2363251997

Pays a 3.5% coupon and matures on July 14, 2031.

63.21 USD▼ -0.00

About the issuer GAZ Finance Plc

GAZ Finance Plc, founded in 2008 and headquartered in London, serves as a critical financing vehicle for GAZ Group, which is a leading automotive and industrial company in Russia. The firm specializes in issuing bonds and facilitating a range of financial services, primarily aimed at supporting the group's operational and strategic needs.