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Obbligazione AG Insurance 3.5% ( BE6277215545 ) in EUR

Emittente	AG Insurance
Prezzo di mercato	105.28 EUR  ▲
Paese	Belgio
Codice isin	BE6277215545 ( in EUR )
Tasso d'interesse	3.5% per anno ( pagato 1 volta l'anno)
Scadenza	29/06/2047
Prospetto opuscolo dell'obbligazione AG Insurance BE6277215545 en EUR 3.5%, scadenza 29/06/2047
Importo minimo	/
Importo totale	/
Coupon successivo	30/06/2027 ( In 290 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 EUR, with the ISIN code BE6277215545, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 29/06/2047
Date Clean price 21/04/2026 100.42% 04/02/2026 100.86% 04/12/2025 101.14% 06/10/2025 101.59% 15/08/2025 101.21% 18/06/2025 100.53% 07/04/2025 99.56% 31/01/2025 100.31% 16/12/2024 100.36% 17/10/2024 99.23% 28/08/2024 98.48% 07/08/2024 100.00% 25/07/2024 91.83% 25/11/2023 93.43% 07/08/2023 100.00% 14/07/2023 100.00% 20/06/2023 100.00% 27/05/2023 100.00% 03/05/2023 100.00% 09/04/2023 100.00% 16/03/2023 100.00% 21/02/2023 100.00% 29/01/2023 100.00% 06/01/2023 100.00% 15/12/2022 91.68% 23/11/2022 89.87% 01/11/2022 89.31% 13/10/2022 89.03% 25/09/2022 91.24% 08/09/2022 94.55% 23/08/2022 96.27% 07/08/2022 98.18% 22/07/2022 96.04% 07/07/2022 94.02% 22/06/2022 94.11% 07/06/2022 98.49% 23/05/2022 99.04% 07/05/2022 99.49% 21/04/2022 102.12% 05/04/2022 103.93% 21/03/2022 103.73% 06/03/2022 104.58% 19/02/2022 106.26% 01/02/2022 108.95% 14/01/2022 111.38% 27/12/2021 112.33% 11/12/2021 112.38% 25/11/2021 112.28% 10/11/2021 100.00% 27/10/2021 113.54% 13/10/2021 113.46% 29/09/2021 114.00% 09/09/2021 114.63% 26/08/2021 114.74% 14/08/2021 114.71% 02/08/2021 114.67% 21/07/2021 114.25% 08/07/2021 114.13% 23/06/2021 113.81% 09/06/2021 113.35% 21/05/2021 112.59% 04/05/2021 113.53% 14/04/2021 114.06% 28/03/2021 113.32% 11/03/2021 113.21% 23/02/2021 113.90% 07/02/2021 113.86% 25/01/2021 113.63% 13/01/2021 114.15% 02/01/2021 114.05% 18/12/2020 114.33% 06/12/2020 113.43% 24/11/2020 113.09% 09/11/2020 112.71% 29/10/2020 109.19% 21/10/2020 109.69% 14/10/2020 110.21% 06/10/2020 110.03% 28/09/2020 108.32% 20/09/2020 109.86% 13/09/2020 109.08% 05/09/2020 109.52% 28/08/2020 109.46% 21/08/2020 110.45% 14/08/2020 109.44% 06/08/2020 108.50% 29/07/2020 107.87% 22/07/2020 107.82% 14/07/2020 106.86% 07/07/2020 107.19% 30/06/2020 105.76% 22/06/2020 105.98% 14/06/2020 105.28%