- Current yield
- 4.06%
- Coupon p.a.
- 3.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
AGEAS SA/NV 3,875% has a current yield of 4.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Interest currency
- Euro
ETFs holding AGEAS SA/NV 3,875%
1 ETFs invest at least 1% in AGEAS SA/NV 3,875%.
- Over the last 12 months AGEAS SA/NV 3,875% paid interest of 3.875% of nominal. The coupon of AGEAS SA/NV 3,875% is 3.875% of nominal a year, which is a current yield of about 4.06%.
- The current yield of AGEAS SA/NV 3,875% is 4.06%. It sets the coupon against today's price and is not the yield to maturity.
- AGEAS SA/NV 3,875% pays interest once a year. The interest date falls in June.
- The next interest payment is due on 10 June 2027.
- AGEAS SA/NV 3,875% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 10 June 2026.
- The interest of AGEAS SA/NV 3,875% is paid in Euro.
- The issuer of AGEAS SA/NV 3,875% is from Belgium.