| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 93.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Luxembourg |
| Coupon | 4.41 |
| Currency | EUR |
| FIGI | BBG00000FWM7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0147484074 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | AGEASFINLUX SA |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | AGEASFINLUX SA FRN PERP |
| Rank | junior subordinated |
| Ticker | AGSBB F PERP REGS |
| Price |
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| Yield to Maturity (%) |
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