Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.61% | 0 | 98.33% | 4.25% | 2031-01-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV | |
4.38% | 0 | 91.54% | 2.25% | 2030-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV | |
3.97% | 0 | 91.44% | 1.50% | 2029-04-08 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV | |
3.03% | 0 | 97.61% | 1.63% | 2027-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV | |
1.08% | 0 | 102.31% | 3.50% | 2026-03-19 | 190 M EUR | 1,000.00 EUR | 1,000.00 EUR | VGP NV |