Bond Data: BE6363767821 | AGEAS SANV FRN 2056
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 101.32 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01TPXXFR6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6363767821 |
| Issued amount | 500,000,000.00 |
| Issuer name | AGEAS SANV |
| Issuer type | Corporate |
| Maturity date | 2056-05-02 |
| Name | AGEAS SANV FRN 2056 |
| Rank | Junior subordinated |
| Ticker | AGSBB V4.625 05/02/56 |
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