Bond AG Insurance 5.25% ( BE6261254013 ) in EUR

Issuer AG Insurance
Market price refresh price now   100.00 %  ⇌ 
Country  Belgium
ISIN code  BE6261254013 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 17/06/2044



Prospectus brochure of the bond AG Insurance BE6261254013 en EUR 5.25%, maturity 17/06/2044


Minimal amount 100 000 EUR
Total amount 450 000 000 EUR
Next Coupon 18/06/2027 ( In 278 days )
Detailed description AG Insurance is a Belgian insurance company offering a wide range of insurance products for individuals and businesses, including car, home, life, and health insurance, operating primarily in Belgium and Luxembourg.

The Bond issued by AG Insurance ( Belgium ) , in EUR, with the ISIN code BE6261254013, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/06/2044
DateClean price
07/08/2024100.00%
25/07/2024100.00%
25/03/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
13/09/2022100.00%
27/08/2022100.00%
11/08/2022100.00%
27/07/2022100.00%
11/07/2022100.00%
26/06/2022100.00%
11/06/2022100.00%
27/05/2022100.00%
12/05/2022100.00%
27/04/2022100.00%
11/04/2022100.00%
27/03/2022100.00%
26/03/2022100.00%
12/03/2022100.00%
25/02/2022100.00%
06/02/2022100.00%
22/01/2022100.00%
02/01/2022100.00%
17/12/2021100.00%
30/11/2021100.00%
14/11/2021100.00%
31/10/2021100.00%
17/10/2021100.00%
04/10/2021100.00%
17/09/2021100.00%
31/08/2021100.00%
19/08/2021100.00%
07/08/2021100.00%
26/07/2021100.00%
14/07/2021100.00%
30/06/2021100.00%
15/06/2021100.00%