Bond Screener
Ageas Bonds, 5.875% perp., EUR (FIGI BBG01YZ4S239, BE6369832363, WKN A4EMJR)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
450,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Ageas bond BE6369832363 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Belgium. The current price of the bond is between 81% and 110%. The G-spread is 353.75 bps, while the Z-spread is 359.46 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 200,000 EUR, a placement amount of 450,000,000 EUR and an outstanding amount of 450,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BE6369832363, FIGI - BBG01YZ4S239, CFI - DBVQQN, Ticker - AGSBB V5.875 PERP.
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