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Nederlandse Gasunie, 3.625% 13oct2021, EUR (FIGI BBG00256BH79, XS0690606172, WKN A1GV8F)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
434,476,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    434,476,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0690606172
  • Common Code
    069060617
  • CFI
    DTFUFB
  • FIGI
    BBG00256BH79
  • Ticker
    NEGANV 3.625 10/13/21 EMTN

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Issue information

Profile
N.V. Nederlandse Gasunie, through its subsidiaries, operates as a cross-border gas infrastructure company in Europe. The company engages in the development, management, and operation of gas transport systems in the Netherlands and the northern part of ...
N.V. Nederlandse Gasunie, through its subsidiaries, operates as a cross-border gas infrastructure company in Europe. The company engages in the development, management, and operation of gas transport systems in the Netherlands and the northern part of Germany. It transports natural gas and green gas to industrial and domestic gas markets. The companys gas transport networks consist of approximately 15,000 kilometers of pipelines, various installations, and approximately 1,300 gas-receiving stations. Its gas network conveys approximately 100 billion cubic meters of natural gas a year. The company also provides other gas infrastructure-related services, such as gas and liquefied natural gas storage, and green gas certification services to producers and traders. N.V. Nederlandse Gasunie was founded in 1963 and is based in Groningen, the Netherlands.
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  • Borrower
    Go to the issuer page
    Nederlandse Gasunie
  • Full borrower / issuer name
    Nederlandse Gasunie
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    434,476,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/01/2026 New issue: Nederlandse Gasunie issued international bonds (XS3268298893) with the coupon rate of 3.75% in the amount of EUR 750 mln maturing in 2038
16/04/2025 New issue: Nederlandse Gasunie issued international bonds (XS3053369982) with the coupon rate of 3.5% in the amount of EUR 750 mln maturing in 2035
14/04/2025 Upcoming Issue: Nederlandse Gasunie
17/04/2024 New issue: Nederlandse Gasunie issued international bonds (XS2806495896) with the coupon rate of 3.875% in the amount of EUR 500 mln maturing in 2044
15/04/2024 Upcoming Issue: Nederlandse Gasunie
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q NTL
IV q eng
2019
II q eng
IV q NTL
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0690606172
  • Cbonds ID
    84295
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    069060617
  • CFI
    DTFUFB
  • FIGI
    BBG00256BH79
  • WKN
    A1GV8F
  • Ticker
    NEGANV 3.625 10/13/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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