Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.07% | 0 | 92.59% | 2.25% | 2030-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV | |
3.87% | 0 | 91.60% | 1.50% | 2029-04-08 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV | |
3.29% | 0 | 97.06% | 1.63% | 2027-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV | |
1.31% | 0 | 102.26% | 3.50% | 2026-03-19 | 190 M EUR | 1,000.00 EUR | 1,000.00 EUR | VGP NV |