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Ageas Insurance International, 5.125% perp., EUR (FIGI BBG0000CQV87, XS0257650019, WKN A0GTLZ)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
95,146,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    95,146,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0257650019
  • Common Code
    025765001
  • CFI
    DBVSQR
  • FIGI
    BBG0000CQV87
  • Ticker
    AGSBB V5.125 PERP

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Prospectus

Trading chart

Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Ageas Insurance International N.V. through independent insurance brokers offers businesses and individuals life, non-life, healthcare and disability insurance products, and mortgage and savings products. The company was formerly known as Fortis Insurance International N.V. The company ...
Ageas Insurance International N.V. through independent insurance brokers offers businesses and individuals life, non-life, healthcare and disability insurance products, and mortgage and savings products. The company was formerly known as Fortis Insurance International N.V. The company is based in Utrecht, the Netherlands with operations in Luxembourg, France and the United Kingdom. Ageas Insurance International N.V. operates as a subsidiary of Ageas SA/NV.
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  • Borrower
    Go to the issuer page
    Ageas Insurance International
  • Full borrower / issuer name
    Ageas Insurance International
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    95,146,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0257650019
  • Cbonds ID
    92831
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025765001
  • CFI
    DBVSQR
  • FIGI
    BBG0000CQV87
  • WKN
    A0GTLZ
  • Ticker
    AGSBB V5.125 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • 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)
  • 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

***

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