Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.17 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG008B27XG8 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE6277215545 |
Issued amount | 400,000,000.00 |
Issuer name | AG INSURANCE |
Issuer type | corporate |
Maturity date | 2047-06-30 |
Name | AG INSURANCE FRN 2047 |
Rank | junior subordinated |
Ticker | AGSBB V3.5 06/30/47 |
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