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Obbligazione Ageas 3.25% ( BE0002644251 ) in EUR

Emittente	Ageas
Prezzo di mercato	100.16 EUR  ▲
Paese	Belgio
Codice isin	BE0002644251 ( in EUR )
Tasso d'interesse	3.25% per anno ( pagato 1 volta l'anno)
Scadenza	01/07/2049
Prospetto opuscolo dell'obbligazione Ageas BE0002644251 en EUR 3.25%, scadenza 01/07/2049
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	02/07/2027 ( In 296 giorni )
Descrizione dettagliata	Ageas è un gruppo assicurativo internazionale che opera in Europa e in Asia, offrendo una vasta gamma di prodotti e servizi assicurativi. The Obbligazione issued by Ageas ( Belgium ) , in EUR, with the ISIN code BE0002644251, pays a coupon of 3.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 01/07/2049
Date Clean price 07/08/2024 100.00% 25/07/2024 83.95% 28/03/2024 94.34% 24/08/2023 85.68% 31/07/2023 85.68% 07/07/2023 85.68% 13/06/2023 85.68% 20/05/2023 85.68% 27/04/2023 85.39% 07/04/2023 84.94% 20/03/2023 83.95% 05/03/2023 101.98% 10/02/2023 101.98% 18/01/2023 101.98% 26/12/2022 101.98% 03/12/2022 101.98% 10/11/2022 101.98% 20/10/2022 101.98% 29/09/2022 101.98% 08/09/2022 101.98% 18/08/2022 101.98% 28/07/2022 101.98% 07/07/2022 101.98% 16/06/2022 101.98% 26/05/2022 101.98% 05/05/2022 101.98% 14/04/2022 101.98% 24/03/2022 101.98% 03/03/2022 101.98% 10/02/2022 101.98% 20/01/2022 101.98% 30/12/2021 101.98% 09/12/2021 101.98% 18/11/2021 101.98% 28/10/2021 101.98% 07/10/2021 101.98% 16/09/2021 101.98% 26/08/2021 101.98% 05/08/2021 101.98% 15/07/2021 101.98% 24/06/2021 101.98% 03/06/2021 101.98% 13/05/2021 101.98% 22/04/2021 101.98% 03/04/2021 101.98% 16/03/2021 101.98% 27/02/2021 101.98% 10/02/2021 101.98% 25/01/2021 101.98% 08/01/2021 101.98% 22/12/2020 101.98% 05/12/2020 101.98% 18/11/2020 101.98% 03/11/2020 101.98% 23/10/2020 101.98% 12/10/2020 101.98% 01/10/2020 101.98% 20/09/2020 101.98% 09/09/2020 101.98% 29/08/2020 101.98% 18/08/2020 101.98% 07/08/2020 101.98% 27/07/2020 101.98% 16/07/2020 101.98% 05/07/2020 101.98% 24/06/2020 101.98% 13/06/2020 101.98% 09/06/2020 104.84% 05/06/2020 103.56% 01/06/2020 101.64% 28/05/2020 102.02% 24/05/2020 100.38% 20/05/2020 99.50% 17/05/2020 98.88% 13/05/2020 100.00% 09/05/2020 100.09% 06/05/2020 100.64% 02/05/2020 101.42% 29/04/2020 101.10% 26/04/2020 99.78% 22/04/2020 99.28% 19/04/2020 101.33% 15/04/2020 102.32% 12/04/2020 99.67% 08/04/2020 98.05% 04/04/2020 96.26% 31/03/2020 96.17% 28/03/2020 95.16% 24/03/2020 91.82% 21/03/2020 91.44% 18/03/2020 94.07% 15/03/2020 101.59% 11/03/2020 105.42% 07/03/2020 108.10% 04/03/2020 109.84% 01/03/2020 110.05% 27/02/2020 111.32% 24/02/2020 112.99% 20/02/2020 113.04% 17/02/2020 112.51% 14/02/2020 112.48% 10/02/2020 112.11% 07/02/2020 112.07% 04/02/2020 111.41% 01/02/2020 111.62% 29/01/2020 111.17% 26/01/2020 111.21% 23/01/2020 110.98% 20/01/2020 110.95% 17/01/2020 110.55% 14/01/2020 110.87% 11/01/2020 110.98% 08/01/2020 110.98% 05/01/2020 111.59% 02/01/2020 110.96% 30/12/2019 111.00% 26/12/2019 111.38% 24/12/2019 111.38% 21/12/2019 111.35% 18/12/2019 111.46% 15/12/2019 111.20% 11/12/2019 110.92% 03/12/2019 110.05% 27/11/2019 109.93% 20/11/2019 109.94% 16/11/2019 109.92% 12/11/2019 109.82% 08/11/2019 110.80% 03/11/2019 110.19% 30/10/2019 109.98% 26/10/2019 110.47% 22/10/2019 110.07% 19/10/2019 110.46% 15/10/2019 110.34% 12/10/2019 110.24% 08/10/2019 109.78% 04/10/2019 110.12% 29/09/2019 110.08% 25/09/2019 110.01% 20/09/2019 110.13% 16/09/2019 110.16% 12/09/2019 110.14% 06/09/2019 109.93% 01/09/2019 109.75% 28/08/2019 109.10% 24/08/2019 108.89% 20/08/2019 107.71% 16/08/2019 107.03% 12/08/2019 107.18% 09/08/2019 107.46% 06/08/2019 106.55% 03/08/2019 106.88% 31/07/2019 106.66% 27/07/2019 107.42% 24/07/2019 107.15% 22/07/2019 106.26% 19/07/2019 105.80% 17/07/2019 105.84% 14/07/2019 105.64% 11/07/2019 105.21% 09/07/2019 105.03% 07/07/2019 106.10% 05/07/2019 105.74% 03/07/2019 105.08% 01/07/2019 105.16% 30/06/2019 104.66% 27/06/2019 104.09% 25/06/2019 104.22% 23/06/2019 104.36% 21/06/2019 104.02% 19/06/2019 103.16% 13/06/2019 101.57% 07/06/2019 100.75% 01/06/2019 99.29% 28/05/2019 99.67% 21/05/2019 100.31% 19/05/2019 100.22% 17/05/2019 99.97% 14/05/2019 100.05% 08/05/2019 101.28% 23/04/2019 101.00% 19/04/2019 101.00% 14/04/2019 101.00% 11/04/2019 101.00% 08/04/2019 100.16% 05/04/2019 100.16%