Bond Data: BE6277215545 | AG INSURANCE FRN 2047
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 101.13 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.500 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API