| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 92.54 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Belgium |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG00R0QF0Q7 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6317598850 |
| issued_amount | 7.5e8 |
| issuer_name | AGEAS SANV |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | AGEAS SANV FRN PERP |
| rank | junior secured |
| ticker | AGSBB V3.875 PERP |
| Price |
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| Yield to Maturity (%) |
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