Obligation Aegon 0.232% ( NL0000116150 ) en EUR

Aegon

63.50 % ▼

Pays-Bas

NL0000116150 ( en EUR )

0.232% par an ( paiement trimestriel )

Perpétuelle

Prospectus brochure de l'obligation Aegon NL0000116150 en EUR 0.232%, échéance Perpétuelle

100 EUR

950 000 000 EUR

15/10/2026 ( Dans 34 jours )

Aegon est une société financière internationale offrant des services d'assurance-vie, de retraite et de gestion d'actifs.

L'Obligation émise par Aegon ( Pays-Bas ) , en EUR, avec le code ISIN NL0000116150, paye un coupon de 0.232% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle

Date	Clean price
07/08/2024	100.00%
25/01/2024	81.00%
16/08/2023	77.75%
23/07/2023	77.75%
29/06/2023	77.75%
05/06/2023	77.75%
12/05/2023	77.75%
19/04/2023	80.40%
01/04/2023	78.50%
12/03/2023	84.10%
18/02/2023	83.00%
28/01/2023	83.00%
06/01/2023	82.25%
15/12/2022	82.50%
23/11/2022	82.51%
01/11/2022	83.25%
13/10/2022	78.00%
29/09/2022	70.80%
08/09/2022	70.80%
18/08/2022	70.80%
28/07/2022	70.80%
07/07/2022	70.80%
16/06/2022	70.80%
26/05/2022	70.80%
05/05/2022	70.80%
14/04/2022	70.80%
24/03/2022	70.80%
03/03/2022	70.80%
10/02/2022	70.80%
20/01/2022	70.80%
30/12/2021	70.80%
09/12/2021	70.80%
18/11/2021	70.80%
28/10/2021	70.80%
07/10/2021	70.80%
16/09/2021	70.80%
26/08/2021	70.80%
05/08/2021	70.80%
15/07/2021	70.80%
24/06/2021	70.80%
03/06/2021	70.80%
13/05/2021	70.80%
22/04/2021	70.80%
03/04/2021	70.80%
16/03/2021	70.80%
27/02/2021	70.80%
10/02/2021	70.80%
25/01/2021	70.80%
07/01/2021	70.80%
21/12/2020	70.80%
03/12/2020	70.80%
16/11/2020	70.80%
02/11/2020	70.80%
24/10/2020	73.60%
16/10/2020	71.57%
09/10/2020	70.26%
01/10/2020	68.66%
24/09/2020	70.18%
17/09/2020	70.00%
10/09/2020	67.50%
02/09/2020	67.14%
25/08/2020	67.30%
18/08/2020	67.54%
11/08/2020	68.45%
04/08/2020	68.26%
28/07/2020	68.97%
20/07/2020	68.79%
12/07/2020	68.38%
04/07/2020	67.91%
27/06/2020	67.19%
19/06/2020	67.50%
11/06/2020	67.35%
07/06/2020	62.00%
03/06/2020	63.50%
30/05/2020	62.63%
26/05/2020	62.35%
22/05/2020	62.00%
18/05/2020	62.64%
14/05/2020	62.49%
11/05/2020	63.85%
08/05/2020	62.60%
04/05/2020	64.15%
30/04/2020	62.90%
26/04/2020	62.81%
23/04/2020	62.50%
20/04/2020	64.00%
17/04/2020	63.44%
14/04/2020	64.69%
11/04/2020	63.55%
08/04/2020	65.10%
05/04/2020	62.00%
02/04/2020	54.62%
29/03/2020	56.64%
26/03/2020	56.00%
23/03/2020	50.43%
20/03/2020	47.93%
16/03/2020	59.01%
13/03/2020	61.05%
09/03/2020	63.34%
06/03/2020	74.84%
03/03/2020	74.95%
29/02/2020	75.61%
26/02/2020	82.75%
22/02/2020	85.16%
19/02/2020	84.91%
16/02/2020	84.25%
13/02/2020	84.53%
10/02/2020	83.43%
07/02/2020	83.21%
03/02/2020	82.74%
31/01/2020	81.60%
28/01/2020	81.61%
25/01/2020	82.20%
22/01/2020	82.15%
19/01/2020	81.86%
16/01/2020	81.73%
13/01/2020	81.07%
10/01/2020	80.59%
07/01/2020	78.23%
04/01/2020	78.16%
01/01/2020	78.36%
29/12/2019	78.33%
26/12/2019	78.37%
23/12/2019	78.37%
20/12/2019	78.11%
17/12/2019	78.34%
14/12/2019	78.16%
08/12/2019	77.77%
01/12/2019	77.70%
23/11/2019	77.81%
18/11/2019	75.85%
13/11/2019	76.46%
09/11/2019	77.10%
04/11/2019	77.16%
31/10/2019	77.04%
27/10/2019	77.88%
23/10/2019	71.81%
19/10/2019	70.14%
16/10/2019	68.99%
12/10/2019	69.40%
09/10/2019	69.25%
06/10/2019	69.30%
03/10/2019	69.14%
28/09/2019	70.00%
24/09/2019	67.00%
19/09/2019	67.75%
15/09/2019	63.80%
10/09/2019	62.05%
05/09/2019	63.00%
31/08/2019	60.91%
27/08/2019	63.00%
22/08/2019	62.22%
18/08/2019	62.30%
15/08/2019	62.48%
12/08/2019	63.60%
08/08/2019	64.78%
05/08/2019	63.21%
02/08/2019	63.55%
29/07/2019	64.07%
26/07/2019	64.10%
23/07/2019	64.50%
19/07/2019	64.50%
16/07/2019	63.02%
13/07/2019	62.37%
11/07/2019	62.99%
09/07/2019	62.24%
07/07/2019	62.25%
05/07/2019	62.99%
03/07/2019	62.38%
01/07/2019	64.35%
29/06/2019	62.35%
27/06/2019	62.50%
25/06/2019	63.24%
23/06/2019	63.50%