Bond Data: BE6332787454 | VGP 2.25% 2030
Pricing | |
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Date | 2025-08-05 |
Duration | 4.23 |
Price | 92.63 |
Yield to maturity | 4.09 |
Reference | |
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Asset class | Bond |
Country | Belgium |
Coupon | 2.250 |
Currency | EUR |
FIGI | BBG014FBGD21 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | BE6332787454 |
Issued amount | 500,000,000.00 |
Issuer name | VGP |
Issuer type | Corporate |
Maturity date | 2030-01-17 |
Name | VGP 2.25% 2030 |
Rank | Senior unsecured |
Ticker | VGPBB 2.25 01/17/30 |
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