Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.13 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG00NSGDTV1 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002644251 |
Issued amount | 500,000,000.00 |
Issuer name | AGEAS SANV |
Issuer type | corporate |
Maturity date | 2049-07-02 |
Name | AGEAS SANV FRN 2049 |
Rank | junior subordinated |
Ticker | AGSBB V3.25 07/02/49 |
Price |
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Yield to Maturity (%) |
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