|
Aegon
|
 100 % ▲ |
 Netherlands
|
 NL0000120004 ( in NLG )
|
|
1.506% per year ( payment 1 time a year) |
| Perpetual
|
|
| 5 000 NLG |
| 250 000 000 NLG
|
| 06/08/2027 ( In 220 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 NLG, with the ISIN code NL0000120004, pays a coupon of 1.506% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 08/23/2023 | 85.80% | | 07/30/2023 | 85.80% | | 07/06/2023 | 85.80% | | 06/12/2023 | 85.80% | | 05/19/2023 | 85.80% | | 04/25/2023 | 85.80% | | 04/01/2023 | 85.80% | | 03/08/2023 | 85.80% | | 02/13/2023 | 85.80% | | 01/21/2023 | 85.80% | | 12/29/2022 | 85.80% | | 12/06/2022 | 85.80% | | 11/14/2022 | 85.80% | | 10/24/2022 | 81.75% | | 10/05/2022 | 80.18% | | 09/17/2022 | 87.50% | | 09/01/2022 | 85.00% | | 08/15/2022 | 85.00% | | 07/30/2022 | 87.00% | | 07/14/2022 | 88.00% | | 06/28/2022 | 88.00% | | 06/13/2022 | 92.00% | | 05/30/2022 | 88.06% | | 05/14/2022 | 88.06% | | 04/29/2022 | 95.00% | | 04/14/2022 | 91.01% | | 03/29/2022 | 93.00% | | 03/14/2022 | 92.50% | | 02/27/2022 | 95.99% | | 02/08/2022 | 96.50% | | 01/24/2022 | 97.16% | | 01/04/2022 | 96.51% | | 12/19/2021 | 97.00% | | 12/02/2021 | 96.60% | | 11/16/2021 | 96.76% | | 11/02/2021 | 96.60% | | 10/20/2021 | 96.44% | | 10/06/2021 | 95.36% | | 09/20/2021 | 96.78% | | 09/02/2021 | 96.46% | | 08/21/2021 | 96.50% | | 08/09/2021 | 95.26% | | 07/27/2021 | 95.15% | | 07/15/2021 | 95.60% | | 07/01/2021 | 94.99% | | 06/17/2021 | 95.31% | | 06/01/2021 | 96.00% | | 05/14/2021 | 95.50% | | 04/25/2021 | 94.50% | | 04/05/2021 | 93.00% | | 03/18/2021 | 93.60% | | 03/02/2021 | 93.99% | | 02/14/2021 | 94.79% | | 01/31/2021 | 92.60% | | 01/19/2021 | 92.30% | | 01/07/2021 | 91.50% | | 12/29/2020 | 100.00% | | 12/12/2020 | 90.00% | | 11/29/2020 | 91.49% | | 11/14/2020 | 90.10% | | 11/01/2020 | 86.55% | | 10/24/2020 | 89.66% | | 10/16/2020 | 89.66% | | 10/08/2020 | 86.48% | | 09/30/2020 | 89.00% | | 09/23/2020 | 86.21% | | 09/15/2020 | 86.12% | | 09/07/2020 | 85.90% | | 08/31/2020 | 85.31% | | 08/24/2020 | 84.11% | | 08/17/2020 | 82.63% | | 08/10/2020 | 82.76% | | 08/02/2020 | 84.76% | | 07/26/2020 | 83.38% | | 07/18/2020 | 83.29% | | 07/11/2020 | 83.29% | | 07/04/2020 | 77.79% | | 06/27/2020 | 76.86% | | 06/20/2020 | 76.51% |
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