Bond Data: BE0002644251 | AGEAS SANV FRN 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.26 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.250 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API