Bond Data: BE6332786449

VGP 1.625% 2027

Pricing
Date 2025-02-21
Duration 1.89
Price 96.69
Yield to maturity 3.45
Reference
Asset class bond
Country Belgium
Coupon 1.63
Currency EUR
FIGI BBG014FBGC14
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN BE6332786449
Issued amount 500,000,000.00
Issuer name VGP
Issuer type corporate
Maturity date 2027-01-17
Name VGP 1.625% 2027
Rank senior unsecured
Ticker VGPBB 1.625 01/17/27
Price
Yield to Maturity (%)
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