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Aegon
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 110.35 % ▲ |
 Pays-Bas
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 XS1886478806 ( en EUR )
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5.625% par an ( paiement semestriel ) |
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Perpétuelle
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Prospectus brochure sous format PDF
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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 perpétuelle émise par Aegon (XS1886478806), cotée à 101,7% de sa valeur nominale en EUR, offre un taux d'intérêt annuel de 5,625% payable deux fois par an, avec une maturité perpétuelle et un pays d'émission aux Pays-Bas.
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| Date | Clean price |
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| 22/04/2026 | 101.79% | | 05/02/2026 | 102.66% | | 05/12/2025 | 100.84% | | 07/10/2025 | 101.93% | | 18/08/2025 | 102.16% | | 19/06/2025 | 101.04% | | 08/04/2025 | 97.45% | | 31/01/2025 | 100.61% | | 17/12/2024 | 101.70% | | 18/10/2024 | 98.50% | | 29/08/2024 | 95.71% | | 07/08/2024 | 100.00% | | 10/02/2024 | 96.13% | | 18/08/2023 | 91.10% | | 25/07/2023 | 91.10% | | 01/07/2023 | 91.10% | | 07/06/2023 | 91.10% | | 14/05/2023 | 91.10% | | 20/04/2023 | 91.10% | | 27/03/2023 | 91.10% | | 03/03/2023 | 91.10% | | 08/02/2023 | 94.71% | | 20/01/2023 | 94.53% | | 29/12/2022 | 92.24% | | 06/12/2022 | 92.90% | | 14/11/2022 | 88.82% | | 24/10/2022 | 83.08% | | 14/10/2022 | 81.06% | | 26/09/2022 | 87.37% | | 09/09/2022 | 92.64% | | 24/08/2022 | 96.35% | | 09/08/2022 | 97.23% | | 25/07/2022 | 94.28% | | 10/07/2022 | 92.39% | | 24/06/2022 | 93.50% | | 09/06/2022 | 100.65% | | 26/05/2022 | 100.67% | | 10/05/2022 | 99.29% | | 25/04/2022 | 100.00% | | 09/04/2022 | 107.38% | | 24/03/2022 | 106.95% | | 10/03/2022 | 106.55% | | 23/02/2022 | 108.04% | | 04/02/2022 | 110.40% | | 20/01/2022 | 115.27% | | 31/12/2021 | 118.81% | | 15/12/2021 | 118.39% | | 28/11/2021 | 115.96% | | 13/11/2021 | 118.54% | | 31/10/2021 | 118.63% | | 17/10/2021 | 119.45% | | 03/10/2021 | 120.76% | | 15/09/2021 | 121.73% | | 30/08/2021 | 121.32% | | 18/08/2021 | 121.40% | | 06/08/2021 | 121.40% | | 24/07/2021 | 120.99% | | 12/07/2021 | 120.77% | | 28/06/2021 | 120.09% | | 14/06/2021 | 120.00% | | 27/05/2021 | 119.63% | | 10/05/2021 | 119.94% | | 20/04/2021 | 120.75% | | 03/04/2021 | 119.67% | | 17/03/2021 | 117.32% | | 01/03/2021 | 100.00% | | 13/02/2021 | 119.43% | | 30/01/2021 | 117.36% | | 17/01/2021 | 117.31% | | 05/01/2021 | 118.53% | | 26/12/2020 | 117.85% | | 09/12/2020 | 117.12% | | 27/11/2020 | 115.28% | | 12/11/2020 | 111.82% | | 31/10/2020 | 108.22% | | 23/10/2020 | 110.47% | | 15/10/2020 | 109.64% | | 08/10/2020 | 110.98% | | 30/09/2020 | 109.02% | | 23/09/2020 | 108.82% | | 15/09/2020 | 109.10% | | 07/09/2020 | 109.41% | | 30/08/2020 | 109.75% | | 23/08/2020 | 109.29% | | 15/08/2020 | 109.00% | | 07/08/2020 | 108.06% | | 30/07/2020 | 107.90% | | 22/07/2020 | 108.00% | | 14/07/2020 | 107.75% | | 06/07/2020 | 109.56% | | 28/06/2020 | 108.87% | | 21/06/2020 | 110.35% |
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