Bond Ageas 1.875% ( BE6325355822 ) in EUR

Issuer Ageas
Market price refresh price now   100.86 %  ▲ 
Country  Belgium
ISIN code  BE6325355822 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 23/11/2051



Prospectus brochure of the bond Ageas BE6325355822 en EUR 1.875%, maturity 23/11/2051


Minimal amount /
Total amount /
Next Coupon 24/11/2026 ( In 76 days )
Detailed description Ageas is a European insurance company offering a range of products including life and non-life insurance, focusing on both personal and business customers across several European markets.

The Bond issued by Ageas ( Belgium ) , in EUR, with the ISIN code BE6325355822, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/11/2051
DateClean price
12/03/202690.05%
08/01/202690.59%
11/11/202590.76%
16/09/202590.36%
23/07/202589.96%
22/05/202587.96%
07/03/202587.88%
14/01/202587.31%
18/11/202487.44%
30/09/202486.69%
14/08/202484.73%
07/08/2024100.00%
26/07/202490.09%
21/01/202478.89%
15/08/202390.09%
22/07/202390.09%
28/06/202390.09%
04/06/202390.09%
11/05/202390.09%
17/04/202390.09%
24/03/202390.09%
28/02/202390.09%
05/02/202390.09%
13/01/202390.09%
21/12/202290.09%
28/11/202290.09%
05/11/202290.09%
15/10/202290.09%
24/09/202290.09%
03/09/202290.09%
13/08/202290.09%
23/07/202290.09%
02/07/202290.09%
11/06/202290.09%
21/05/202290.09%
30/04/202290.09%
09/04/202290.09%
19/03/202290.09%
11/03/202299.78%
18/02/202299.78%
28/01/202299.78%
07/01/202299.78%
17/12/202199.78%
26/11/202199.78%
05/11/202199.78%
15/10/202199.78%
24/09/202199.78%
03/09/202199.78%
13/08/202199.78%
23/07/202199.78%
02/07/202199.78%
11/06/202199.78%
21/05/202199.78%
30/04/202199.78%
09/04/202199.78%
22/03/202198.42%
05/03/202198.44%
17/02/2021100.21%
02/02/2021100.86%