| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 98.16 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG00NSGDTV1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002644251 |
| issued_amount | 5.0e8 |
| 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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