Bond Aegon 2.582% ( NL0000116168 ) in USD

Aegon

100 % ▲

Netherlands

NL0000116168 ( in USD )

2.582% per year ( payment 4 times a year)

Perpetual

Prospectus brochure of the bond Aegon NL0000116168 en USD 2.582%, maturity Perpetual

1 000 USD

500 000 000 USD

N00927DA3

BBB ( Lower medium grade - Investment-grade )

N/A

01/15/2027 ( In 76 days )

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 USD, with the ISIN code NL0000116168, pays a coupon of 2.582% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
The Bond issued by Aegon ( Netherlands ) , in USD, with the ISIN code NL0000116168, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
08/07/2024	100.00%
06/17/2024	79.00%
02/20/2024	79.51%
08/19/2023	81.40%
07/26/2023	81.40%
07/02/2023	81.40%
06/08/2023	81.40%
05/15/2023	81.40%
04/21/2023	81.40%
03/28/2023	81.40%
03/04/2023	81.40%
02/10/2023	82.00%
01/30/2023	79.09%
01/07/2023	79.09%
12/15/2022	79.09%
11/22/2022	79.09%
10/30/2022	79.09%
10/09/2022	79.09%
09/18/2022	79.09%
08/28/2022	79.09%
08/07/2022	79.09%
07/17/2022	79.09%
06/26/2022	79.09%
06/05/2022	79.09%
05/15/2022	79.09%
04/24/2022	79.09%
04/03/2022	79.09%
03/13/2022	79.09%
02/20/2022	79.09%
01/30/2022	79.09%
01/09/2022	79.09%
12/19/2021	79.09%
11/28/2021	79.09%
11/07/2021	79.09%
10/17/2021	79.09%
09/26/2021	79.09%
09/05/2021	79.09%
08/15/2021	79.09%
07/25/2021	79.09%
07/04/2021	79.09%
06/13/2021	79.09%
05/23/2021	79.09%
05/02/2021	79.09%
04/11/2021	79.09%
03/23/2021	79.09%
03/06/2021	79.09%
02/17/2021	79.09%
02/01/2021	79.09%
01/16/2021	79.09%
12/30/2020	79.09%
12/13/2020	79.09%
11/26/2020	79.09%
11/09/2020	79.09%
10/29/2020	79.09%
10/21/2020	78.12%
10/13/2020	78.05%
10/06/2020	74.85%
09/29/2020	75.84%
09/22/2020	75.87%
09/14/2020	72.85%
09/07/2020	73.37%
08/30/2020	71.86%
08/23/2020	71.94%
08/16/2020	72.21%
08/08/2020	71.76%
08/01/2020	71.80%
07/25/2020	72.23%
07/18/2020	72.31%
07/10/2020	72.20%
07/03/2020	71.76%
06/26/2020	72.02%
06/19/2020	70.75%
06/11/2020	72.44%
06/07/2020	69.11%
06/03/2020	68.62%
05/30/2020	68.64%
05/26/2020	68.79%
05/22/2020	68.99%
05/18/2020	67.89%
05/14/2020	68.64%
05/11/2020	69.00%
05/08/2020	58.43%
05/05/2020	69.31%
05/01/2020	69.28%
04/27/2020	66.30%
04/23/2020	66.57%
04/19/2020	69.71%
04/15/2020	67.89%
04/12/2020	65.24%
04/09/2020	65.24%
04/06/2020	63.97%
04/03/2020	64.00%
03/31/2020	64.61%
03/28/2020	62.75%
03/25/2020	63.50%
03/22/2020	62.00%
03/19/2020	64.90%
03/16/2020	72.15%
03/12/2020	73.50%
03/09/2020	78.32%
03/06/2020	80.09%
03/03/2020	80.57%
02/29/2020	81.99%
02/26/2020	84.68%
02/23/2020	87.59%
02/20/2020	87.36%
02/17/2020	87.53%
02/14/2020	87.01%
02/11/2020	87.40%
02/08/2020	86.81%
02/05/2020	84.39%
02/01/2020	84.21%
01/29/2020	82.20%
01/26/2020	82.56%
01/22/2020	83.08%
01/19/2020	82.73%
01/16/2020	83.00%
01/13/2020	82.10%
01/10/2020	82.10%
01/07/2020	81.39%
01/04/2020	80.02%
01/01/2020	79.58%
12/29/2019	80.65%
12/26/2019	80.65%
12/23/2019	80.65%
12/20/2019	80.65%
12/17/2019	81.60%
12/14/2019	81.02%
12/08/2019	81.01%
12/01/2019	79.78%
11/23/2019	79.26%
11/18/2019	76.76%
11/13/2019	77.06%
11/09/2019	76.01%
11/04/2019	77.26%
10/31/2019	76.26%
10/27/2019	75.81%
10/24/2019	67.58%
10/20/2019	71.51%
10/17/2019	73.00%
10/13/2019	69.34%
10/10/2019	69.43%
10/07/2019	69.39%
10/04/2019	69.48%
09/30/2019	68.29%
09/26/2019	66.52%
09/20/2019	66.83%
09/16/2019	63.75%
09/12/2019	63.49%
09/06/2019	62.75%
09/05/2019	66.45%
08/31/2019	61.86%
08/27/2019	62.17%
08/23/2019	62.06%
08/19/2019	62.37%
08/15/2019	63.88%
08/11/2019	64.02%
08/07/2019	64.12%
08/03/2019	63.56%
07/30/2019	63.25%
07/27/2019	64.50%
07/24/2019	64.98%
07/21/2019	64.58%
07/18/2019	67.20%
07/16/2019	63.12%
07/13/2019	62.43%
07/11/2019	65.20%
07/09/2019	62.56%
07/06/2019	62.60%
07/04/2019	61.36%
07/02/2019	62.89%
06/30/2019	62.16%
06/28/2019	62.16%
06/26/2019	63.17%