Bond Data: BE6362152199 | VGP 4.25% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 5.18 |
Price | 99.78 |
Yield to maturity | 4.44 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 4.250 |
Currency | EUR |
FIGI | BBG01T29XPN6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | BE6362152199 |
Issued amount | 500,000,000.00 |
Issuer name | VGP |
Issuer type | corporate |
Maturity date | 2031-01-29 |
Name | VGP 4.25% 2031 |
Rank | senior unsecured |
Ticker | VGPBB 4.25 01/29/31 |
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