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Ageas Bonds, FRN perp., EUR (Conv.) (FIGI BBG00R0QF0Q7, BE6317598850, WKN A2SBB9)
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Domestic bonds, Perpetual, Variable rate, Convertible, Subordinated Unsecured
Status
Outstanding
Amount
750,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Ageas bond BE6317598850 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M EURIBOR; 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 217.21 bps, while the Z-spread is 218.71 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 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 750,000,000 EUR and an outstanding amount of 750,000,000 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 - BE6317598850, FIGI - BBG00R0QF0Q7, CFI - DCVQQR, Common Code - 209309459, Ticker - AGSBB V3.875 PERP.
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