| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.05702 |
| price | 90.202 |
| yield_to_maturity | 4.07774 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00ZTY7909 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6327721237 |
| issued_amount | 6.0e8 |
| issuer_name | VGP |
| issuer_type | corporate |
| maturity_date | 2029-04-08 |
| name | VGP 1.5% 2029 |
| rank | senior unsecured |
| ticker | VGPBB 1.5 04/08/29 |
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