Obbligazione AG Insurance 6.75% ( BE6251340780 ) in USD

Emittente AG Insurance
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Belgio
Codice isin  BE6251340780 ( in USD )
Tasso d'interesse 6.75% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione AG Insurance BE6251340780 en USD 6.75%, scadenza perpetue


Importo minimo /
Importo totale /
Coupon successivo 21/09/2026 ( In 8 giorni )
Descrizione dettagliata AG Insurance è una compagnia assicurativa belga che offre una vasta gamma di prodotti assicurativi per privati e aziende, inclusi auto, casa, salute e vita.

The Obbligazione issued by AG Insurance ( Belgium ) , in USD, with the ISIN code BE6251340780, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
08/09/2024100.00%
07/08/2024100.00%
26/07/2024100.14%
09/02/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
02/12/2022100.00%
10/11/2022100.00%
21/10/2022100.00%
03/10/2022100.00%
15/09/2022100.00%
30/08/2022100.00%
13/08/2022100.00%
29/07/2022100.00%
14/07/2022100.00%
13/07/2022100.00%
28/06/2022100.00%
13/06/2022100.00%
30/05/2022100.00%
14/05/2022100.00%
28/04/2022100.00%
12/04/2022100.00%
27/03/2022100.00%
12/03/2022100.00%
25/02/2022100.00%
06/02/2022100.00%
23/01/2022100.00%
04/01/2022100.00%
19/12/2021100.00%
02/12/2021100.00%
16/11/2021100.00%
02/11/2021100.00%
19/10/2021100.00%
05/10/2021100.00%
17/09/2021100.00%
31/08/2021100.00%
19/08/2021100.00%
07/08/2021100.00%
26/07/2021100.00%
13/07/2021100.00%
29/06/2021100.00%
15/06/2021100.00%