| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.97409 |
| price | 95.728 |
| yield_to_maturity | 3.89807 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG014FBGC14 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6332786449 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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