Bond Data: BE0002611896 | VGP 3.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.62 |
| Price | 99.63 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG00LWX4572 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002611896 |
| Issued amount | 190,000,000.00 |
| Issuer name | VGP |
| Issuer type | Corporate |
| Maturity date | 2026-03-19 |
| Name | VGP 3.5% 2026 |
| Rank | Senior unsecured |
| Ticker | VGPBB 3.5 03/19/26 |
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