Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BE627721554AG INSURANCE 15-47 FLR | 3.57% | 98.92% | 3.50% | 2047-06-30 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | AG Insurance SA |
FO4AAGEAS 3.25%-FRN LT2 02/07/2049 EUR100000'REGS' | 3.41% | 97.20% | 3.25% | 2049-07-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ageas SA/NV |
BE632535582AGEAS 20/51 FLR | 2.54% | 86.63% | 1.88% | 2051-11-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ageas SA/NV |
BE631759885AGEAS 19/UND. FLR | — | 89.66% | 3.88% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | ageas SA/NV |