Domestic bonds: AG Insurance, 6.75% perp., USD
(BE6251340780, B0R399AA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBelgiumUndated (**/**/****)550,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerAG Insurance
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal200,000 USD
Outstanding principal amount200,000 USD
Amount550,000,000 USD
Outstanding face value amount550,000,000 USD
Date of end placing**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.75%
Day count fraction***
ACI*** (08/21/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
UOB-Kay Hian08/18/2017***.**** / ***.****
(*.** / *.**)
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Codes

ISIN RegSBE6251340780
CUSIP RegSB0R399AA2
FIGIBBG004749PN5
WKN codeA1HHLC
TickerAGSBB V6.75 P03/29/49

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

AG Insurance, 6.75% perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2016
S&P Global Ratings***/***Foreign Currency LT11/06/2015
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Issuer ratings

AG Insurance

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2016
S&P Global Ratings***/***Local Currency LT11/06/2015
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