Obbligazione Ageas 3.875% ( BE6317598850 ) in EUR

Emittente Ageas
Prezzo di mercato refresh price now   78.72 EUR  ▲ 
Paese  Belgio
Codice isin  BE6317598850 ( in EUR )
Tasso d'interesse 3.875% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Ageas BE6317598850 en EUR 3.875%, scadenza perpetue


Importo minimo 200 000 EUR
Importo totale 750 000 000 EUR
Cusip B0148LAB0
Coupon successivo 10/06/2027 ( In 274 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 BE6317598850, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
25/07/202465.28%
27/12/202377.98%
11/08/202365.28%
18/07/202365.28%
24/06/202365.28%
31/05/202365.28%
07/05/202365.28%
13/04/202365.28%
20/03/202365.28%
17/03/202394.40%
22/02/202394.40%
30/01/202394.40%
07/01/202394.40%
15/12/202294.40%
22/11/202294.40%
30/10/202294.40%
09/10/202294.40%
18/09/202294.40%
28/08/202294.40%
07/08/202294.40%
17/07/202294.40%
26/06/202294.40%
05/06/202294.40%
15/05/202294.40%
24/04/202294.40%
03/04/202294.40%
13/03/202294.40%
20/02/202294.40%
30/01/202294.40%
09/01/202294.40%
19/12/202194.40%
28/11/202194.40%
07/11/202194.40%
17/10/202194.40%
26/09/202194.40%
05/09/202194.40%
15/08/202194.40%
25/07/202194.40%
04/07/202194.40%
13/06/202194.40%
23/05/202194.40%
02/05/202194.40%
11/04/202194.40%
23/03/202194.40%
06/03/202194.40%
17/02/202194.40%
01/02/202194.40%
16/01/202194.40%
30/12/202094.40%
13/12/202094.40%
26/11/202094.40%
09/11/202094.40%
29/10/202094.40%
21/10/202095.50%
13/10/202095.68%
05/10/202093.84%
28/09/202091.15%
20/09/202095.65%
12/09/202094.80%
04/09/202095.06%
27/08/202094.95%
19/08/202094.26%
11/08/202095.26%
04/08/202093.58%
28/07/202094.23%
20/07/202093.46%
13/07/202094.70%
05/07/202095.56%
27/06/202094.68%
20/06/202095.81%
11/06/202094.10%
07/06/202098.34%
03/06/202093.05%
30/05/202091.96%
26/05/202089.24%
22/05/202088.00%
19/05/202078.72%