RPN(i) update September 30, 2021
RPN(i) valuation | |||||||
30/09/2021 | 30/06/2021 | 31/03/2021 | 31/12/2020 | ||||
Cashes price | 96.86% | 91.49% | 87.32% | 84.17% | |||
Ageas share price in EUR | 42.82 | 46.80 | 51.56 | 43.58 | |||
# CASHES originally issued | 12,000 | 12,000 | 12,000 | 12,000 | |||
# CASHES outstanding before conversion | 3,791 | 3,791 | 3,791 | 3,791 | |||
Value RPN(i) (in Eur Mio) | (543.1) | (476.4) | (418.1) | (419.8) | |||
Total P&L effect | |||||||
2021 | 2021 | 2021 | 2021 | ||||
Q3 Sec | Q2 Sec | Q1 Sec | to date | ||||
Total P&L effect (in EUR mio) | (66.7) | (58.3) | 1.7 | (123.3) |
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Ageas NV published this content on 01 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2021 08:13:41 UTC.