Bond Data: BE0002644251

AGEAS SANV FRN 2049

Pricing
Date 2025-02-21
Duration
Price 99.13
Yield to maturity
Reference
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
Yield to Maturity (%)
More data is available via our API