| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 94.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Belgium |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG00R0QF0Q7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6317598850 |
| Issued amount | 750,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
