AG Insurance Bonds, 5.25% 18jun2044, EUR (FIGI BBG009F4L1J9, BE6261254013, WKN A1VD4Z)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

450,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Belgium

Current coupon

Price

Yield / Duration

Placement amount

450,000,000 EUR
Face value

100,000 EUR
ISIN

BE6261254013
Common Code

100850770
CFI

DBVGGR
FIGI

BBG009F4L1J9
Ticker

AGSBB V5.25 06/18/44

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Issue information

Profile

AG Insurance SA-NV provides various life and non-life insurance solutions to individuals and companies in Belgium.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
AG Insurance
Full borrower / issuer name

AG Insurance
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

450,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Solvency II Tier 2 Capital
Use of proceeds description

The net proceeds of the issue of the Notes will be used in priority by the Issuer to fully redeem the outstanding subordinated loan to ageas SA/NV in the amount of EUR 150,000,000. The remaining net proceeds will be used for general business purposes in order to improve the overall cost of capital and AG Insurance competitive position. Solvency II Tier 2 Capital

Participants

Paying agent

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

BE6261254013
Cbonds ID

200487
CUSIP

***
CUSIP 144A

***
Common Code

100850770
CFI

DBVGGR
FIGI

BBG009F4L1J9
WKN

A1VD4Z
Ticker

AGSBB V5.25 06/18/44
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***