Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BE633278745VGP 22/30 | 4.45% | 89.53% | 2.25% | 2030-01-17 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | VGP NV |
BE633278644VGP 22/27 | 4.06% | 94.63% | 1.63% | 2027-01-17 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | VGP NV |
BE632772123VGP 21/29 | 3.92% | 89.90% | 1.50% | 2029-04-08 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | VGP NV |
BE261189VGP 18-26 | 2.00% | 102.18% | 3.50% | 2026-03-19 | 190 M EUR | 1000.00 EUR | 1000.00 EUR | VGP NV |