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International bonds: Ageasfinlux, FRN perp., EUR (Conv.) (XS0147484074)

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Perpetual, Variable rate, Convertible, Junior Subordinated Unsecured

Status
Outstanding
Amount
196,250,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI on
Country of risk
Belgium
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    196,250,000 EUR
  • USD equivalent
    212,495,575 USD
  • Minimum Settlement Amount
    250,000 EUR
  • ISIN RegS
    XS0147484074
  • Common Code RegS
    014748407
  • CFI RegS
    DCVXPR
  • FIGI RegS
    BBG00000FWM7
  • Ticker
    AGSBB F PERP REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Ageasfinlux
  • Full borrower / issuer name
    Ageasfinlux
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    196,250,000 EUR
  • Outstanding face value amount
    196,250,000 EUR
  • USD equivalent
    212,495,575 USD
Face value
  • Minimum Settlement Amount
    250,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    250,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the FRESH Capital Securities, before expenses, are estimated to be approximately El ,225,000,000. Of the commissions paid and deducted from the proceeds, half will be paid to affiliates of Fortis acting as Joint Lead Manager. The net proceeds of the issue and sale of the FRESH Capital Securities shall be used for general corporate purposes of the Fortis Group and to strengthen the capital bases of the Parent Companies and their affiliates. Solvency II Restricted Tier 1 Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN RegS
    XS0147484074
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    014748407
  • CFI RegS
    DCVXPR
  • FIGI RegS
    BBG00000FWM7
  • WKN RegS
    856387
  • Ticker
    AGSBB F PERP REGS
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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