Pricing | |
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Date | 2025-01-30 |
Duration | 4.74 |
Price | 90.96 |
Yield to maturity | 4.31 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 2.25 |
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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