Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BE633278745VGP 22/30 | 4.30% | 0 | 90.43% | 2.25% | 2030-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV |
BE632772123VGP 21/29 | 3.87% | 0 | 90.39% | 1.50% | 2029-04-08 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV |
BE633278644VGP 22/27 | 3.71% | 0 | 95.64% | 1.63% | 2027-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV |
BE261189VGP 18-26 | 1.80% | 0 | 102.27% | 3.50% | 2026-03-19 | 190 M EUR | 1,000.00 EUR | 1,000.00 EUR | VGP NV |