Bond Data: BE6362152199 | VGP 4.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.90 |
| Price | 100.57 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| 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 | 576,000,000.00 |
| 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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