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Bond Aegon 0.232% ( NL0000116150 ) in EUR

Issuer	Aegon
Market price	100 %  ▲
Country	Netherlands
ISIN code	NL0000116150 ( in EUR )
Interest rate	0.232% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Aegon NL0000116150 en EUR 0.232%, maturity Perpetual
Minimal amount	100 EUR
Total amount	950 000 000 EUR
Next Coupon	01/15/2027 ( In 76 days )
Detailed description	Aegon is a global insurance and asset management company offering life insurance, pensions, and investment products across multiple markets. The Bond issued by Aegon ( Netherlands ) , in EUR, with the ISIN code NL0000116150, pays a coupon of 0.232% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
Date Clean price 08/07/2024 100.00% 01/25/2024 81.00% 08/16/2023 77.75% 07/23/2023 77.75% 06/29/2023 77.75% 06/05/2023 77.75% 05/12/2023 77.75% 04/19/2023 80.40% 04/01/2023 78.50% 03/12/2023 84.10% 02/18/2023 83.00% 01/28/2023 83.00% 01/06/2023 82.25% 12/15/2022 82.50% 11/23/2022 82.51% 11/01/2022 83.25% 10/13/2022 78.00% 09/29/2022 70.80% 09/08/2022 70.80% 08/18/2022 70.80% 07/28/2022 70.80% 07/07/2022 70.80% 06/16/2022 70.80% 05/26/2022 70.80% 05/05/2022 70.80% 04/14/2022 70.80% 03/24/2022 70.80% 03/03/2022 70.80% 02/10/2022 70.80% 01/20/2022 70.80% 12/30/2021 70.80% 12/09/2021 70.80% 11/18/2021 70.80% 10/28/2021 70.80% 10/07/2021 70.80% 09/16/2021 70.80% 08/26/2021 70.80% 08/05/2021 70.80% 07/15/2021 70.80% 06/24/2021 70.80% 06/03/2021 70.80% 05/13/2021 70.80% 04/22/2021 70.80% 04/03/2021 70.80% 03/16/2021 70.80% 02/27/2021 70.80% 02/10/2021 70.80% 01/25/2021 70.80% 01/07/2021 70.80% 12/21/2020 70.80% 12/03/2020 70.80% 11/16/2020 70.80% 11/02/2020 70.80% 10/24/2020 73.60% 10/16/2020 71.57% 10/09/2020 70.26% 10/01/2020 68.66% 09/24/2020 70.18% 09/17/2020 70.00% 09/10/2020 67.50% 09/02/2020 67.14% 08/25/2020 67.30% 08/18/2020 67.54% 08/11/2020 68.45% 08/04/2020 68.26% 07/28/2020 68.97% 07/20/2020 68.79% 07/12/2020 68.38% 07/04/2020 67.91% 06/27/2020 67.19% 06/19/2020 67.50% 06/11/2020 67.35% 06/07/2020 62.00% 06/03/2020 63.50% 05/30/2020 62.63% 05/26/2020 62.35% 05/22/2020 62.00% 05/18/2020 62.64% 05/14/2020 62.49% 05/11/2020 63.85% 05/08/2020 62.60% 05/04/2020 64.15% 04/30/2020 62.90% 04/26/2020 62.81% 04/23/2020 62.50% 04/20/2020 64.00% 04/17/2020 63.44% 04/14/2020 64.69% 04/11/2020 63.55% 04/08/2020 65.10% 04/05/2020 62.00% 04/02/2020 54.62% 03/29/2020 56.64% 03/26/2020 56.00% 03/23/2020 50.43% 03/20/2020 47.93% 03/16/2020 59.01% 03/13/2020 61.05% 03/09/2020 63.34% 03/06/2020 74.84% 03/03/2020 74.95% 02/29/2020 75.61% 02/26/2020 82.75% 02/22/2020 85.16% 02/19/2020 84.91% 02/16/2020 84.25% 02/13/2020 84.53% 02/10/2020 83.43% 02/07/2020 83.21% 02/03/2020 82.74% 01/31/2020 81.60% 01/28/2020 81.61% 01/25/2020 82.20% 01/22/2020 82.15% 01/19/2020 81.86% 01/16/2020 81.73% 01/13/2020 81.07% 01/10/2020 80.59% 01/07/2020 78.23% 01/04/2020 78.16% 01/01/2020 78.36% 12/29/2019 78.33% 12/26/2019 78.37% 12/23/2019 78.37% 12/20/2019 78.11% 12/17/2019 78.34% 12/14/2019 78.16% 12/08/2019 77.77% 12/01/2019 77.70% 11/23/2019 77.81% 11/18/2019 75.85% 11/13/2019 76.46% 11/09/2019 77.10% 11/04/2019 77.16% 10/31/2019 77.04% 10/27/2019 77.88% 10/23/2019 71.81% 10/19/2019 70.14% 10/16/2019 68.99% 10/12/2019 69.40% 10/09/2019 69.25% 10/06/2019 69.30% 10/03/2019 69.14% 09/28/2019 70.00% 09/24/2019 67.00% 09/19/2019 67.75% 09/15/2019 63.80% 09/10/2019 62.05% 09/05/2019 63.00% 08/31/2019 60.91% 08/27/2019 63.00% 08/22/2019 62.22% 08/18/2019 62.30% 08/15/2019 62.48% 08/12/2019 63.60% 08/08/2019 64.78% 08/05/2019 63.21% 08/02/2019 63.55% 07/29/2019 64.07% 07/26/2019 64.10% 07/23/2019 64.50% 07/19/2019 64.50% 07/16/2019 63.02% 07/13/2019 62.37% 07/11/2019 62.99% 07/09/2019 62.24% 07/07/2019 62.25% 07/05/2019 62.99% 07/03/2019 62.38% 07/01/2019 64.35% 06/29/2019 62.35% 06/27/2019 62.50% 06/25/2019 63.24% 06/23/2019 63.50%