Bond Data: BE6277215545

AG INSURANCE FRN 2047

Pricing
Date 2025-01-30
Duration
Price 100.17
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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