|
Aegon
|
 100 % ▲ |
 Netherlands
|
 NL0000120889 ( in NLG )
|
|
4.26% per year ( payment 1 time a year) |
| Perpetual
|
|
| 5 000 NLG |
| 450 000 000 NLG
|
| 03/04/2027 ( In 124 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 NL0000120889, pays a coupon of 4.26% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 01/05/2024 | 60.87% | | 08/13/2023 | 63.00% | | 07/20/2023 | 63.00% | | 06/26/2023 | 63.00% | | 06/02/2023 | 63.00% | | 05/22/2023 | 58.50% | | 05/17/2023 | 58.40% | | 05/11/2023 | 62.58% | | 04/18/2023 | 65.58% | | 04/14/2023 | 65.67% | | 03/27/2023 | 59.00% | | 03/09/2023 | 67.00% | | 02/14/2023 | 67.00% | | 02/12/2023 | 67.00% | | 01/27/2023 | 65.00% | | 01/05/2023 | 67.50% | | 12/13/2022 | 67.50% | | 11/21/2022 | 64.00% | | 10/30/2022 | 68.99% | | 10/20/2022 | 100.00% | | 09/29/2022 | 100.00% | | 09/08/2022 | 100.00% | | 08/18/2022 | 100.00% | | 07/28/2022 | 100.00% | | 07/07/2022 | 100.00% | | 06/16/2022 | 100.00% | | 05/26/2022 | 100.00% | | 05/05/2022 | 100.00% | | 04/14/2022 | 100.00% | | 03/24/2022 | 100.00% | | 03/03/2022 | 100.00% | | 02/10/2022 | 100.00% | | 01/20/2022 | 100.00% | | 12/30/2021 | 100.00% | | 12/09/2021 | 100.00% | | 11/18/2021 | 100.00% | | 10/28/2021 | 100.00% | | 10/07/2021 | 100.00% | | 09/16/2021 | 100.00% | | 08/26/2021 | 100.00% | | 08/05/2021 | 100.00% | | 07/15/2021 | 100.00% | | 06/24/2021 | 100.00% | | 06/03/2021 | 100.00% | | 05/13/2021 | 100.00% | | 04/22/2021 | 100.00% | | 04/03/2021 | 100.00% | | 03/16/2021 | 100.00% | | 02/27/2021 | 100.00% | | 02/10/2021 | 100.00% | | 01/25/2021 | 100.00% | | 01/15/2021 | 100.00% | | 12/29/2020 | 100.00% | | 12/12/2020 | 87.00% | | 11/29/2020 | 83.00% | | 11/14/2020 | 79.88% | | 11/01/2020 | 80.92% | | 10/24/2020 | 82.38% | | 10/16/2020 | 81.76% | | 10/08/2020 | 81.93% | | 09/30/2020 | 82.50% | | 09/23/2020 | 83.00% | | 09/15/2020 | 83.00% | | 09/07/2020 | 82.50% | | 08/30/2020 | 80.28% | | 08/22/2020 | 80.64% | | 08/15/2020 | 83.00% | | 08/07/2020 | 81.31% | | 07/30/2020 | 81.82% | | 07/23/2020 | 81.56% | | 07/16/2020 | 81.36% | | 07/09/2020 | 83.50% | | 07/01/2020 | 82.51% | | 06/23/2020 | 83.11% | | 06/15/2020 | 84.00% | | 06/09/2020 | 86.00% | | 06/05/2020 | 83.00% | | 06/01/2020 | 80.51% | | 05/28/2020 | 79.87% | | 05/24/2020 | 79.57% | | 05/20/2020 | 79.20% | | 05/16/2020 | 79.10% | | 05/13/2020 | 80.10% | | 05/09/2020 | 77.81% | | 05/06/2020 | 83.00% | | 05/02/2020 | 85.25% | | 04/29/2020 | 81.00% | | 04/25/2020 | 77.75% | | 04/22/2020 | 78.08% | | 04/18/2020 | 87.00% | | 04/15/2020 | 83.00% | | 04/12/2020 | 77.25% | | 04/08/2020 | 74.50% | | 04/05/2020 | 72.50% | | 04/02/2020 | 75.00% | | 03/30/2020 | 75.00% | | 03/27/2020 | 70.00% | | 03/24/2020 | 72.25% | | 03/21/2020 | 84.47% | | 03/18/2020 | 64.00% | | 03/15/2020 | 86.47% | | 03/12/2020 | 83.00% | | 03/09/2020 | 91.00% | | 03/06/2020 | 93.50% | | 03/02/2020 | 90.20% | | 02/28/2020 | 90.14% | | 02/25/2020 | 94.00% | | 02/22/2020 | 96.85% | | 02/19/2020 | 97.19% | | 02/16/2020 | 96.72% | | 02/13/2020 | 96.80% | | 02/10/2020 | 96.00% | | 02/07/2020 | 96.28% | | 02/04/2020 | 95.85% | | 02/01/2020 | 96.00% | | 01/29/2020 | 92.50% | | 01/26/2020 | 89.71% | | 01/22/2020 | 90.25% | | 01/19/2020 | 90.30% | | 01/16/2020 | 90.25% | | 01/13/2020 | 89.99% | | 01/10/2020 | 89.85% | | 01/07/2020 | 88.50% | | 01/04/2020 | 89.45% | | 01/01/2020 | 88.60% | | 12/29/2019 | 87.00% | | 12/26/2019 | 88.40% | | 12/23/2019 | 86.65% | | 12/19/2019 | 87.35% | | 12/16/2019 | 87.13% | | 12/14/2019 | 87.00% | | 12/06/2019 | 87.87% | | 11/30/2019 | 86.69% | | 11/22/2019 | 87.36% | | 11/18/2019 | 89.00% | | 11/14/2019 | 88.48% | | 11/10/2019 | 88.01% | | 11/05/2019 | 86.50% | | 11/01/2019 | 84.89% | | 10/27/2019 | 84.73% | | 10/23/2019 | 79.77% | | 10/19/2019 | 79.10% | | 10/15/2019 | 79.50% | | 10/12/2019 | 79.62% | | 10/09/2019 | 79.75% | | 10/06/2019 | 78.31% | | 10/03/2019 | 78.50% | | 09/28/2019 | 77.79% | | 09/24/2019 | 77.51% | | 09/19/2019 | 78.25% | | 09/15/2019 | 77.25% | | 09/10/2019 | 73.88% | | 09/05/2019 | 78.00% | | 08/31/2019 | 77.00% | | 08/26/2019 | 80.00% | | 08/22/2019 | 81.25% | | 08/18/2019 | 80.25% | | 08/15/2019 | 82.49% | | 08/12/2019 | 85.50% | | 08/08/2019 | 87.85% | | 08/05/2019 | 85.25% | | 08/02/2019 | 85.33% | | 07/29/2019 | 86.75% | | 07/26/2019 | 86.01% | | 07/23/2019 | 86.96% | | 07/20/2019 | 87.00% | | 07/18/2019 | 87.89% | | 07/16/2019 | 88.41% | | 07/13/2019 | 87.00% | | 07/11/2019 | 85.00% | | 07/08/2019 | 84.00% | | 07/05/2019 | 84.00% | | 07/03/2019 | 84.00% | | 07/01/2019 | 85.00% | | 06/29/2019 | 84.10% | | 06/27/2019 | 85.05% | | 06/25/2019 | 88.00% | | 06/23/2019 | 85.70% | | 06/21/2019 | 86.00% | | 06/19/2019 | 85.31% | | 06/13/2019 | 84.75% | | 06/07/2019 | 84.20% | | 06/02/2019 | 80.91% | | 05/29/2019 | 80.78% | | 05/23/2019 | 81.50% | | 05/20/2019 | 83.25% | | 05/18/2019 | 81.41% | | 05/16/2019 | 81.66% | | 05/12/2019 | 81.11% | | 05/07/2019 | 84.50% | | 04/21/2019 | 80.42% | | 04/17/2019 | 80.38% | | 04/13/2019 | 84.05% | | 04/10/2019 | 82.44% | | 04/07/2019 | 80.61% | | 04/04/2019 | 82.40% | | 04/02/2019 | 79.82% | | 03/30/2019 | 79.88% | | 03/28/2019 | 80.50% | | 03/26/2019 | 79.29% | | 03/23/2019 | 82.00% | | 03/21/2019 | 81.82% | | 03/19/2019 | 82.23% | | 03/17/2019 | 81.03% | | 03/16/2019 | 81.03% | | 03/14/2019 | 82.83% | | 03/12/2019 | 81.03% | | 03/11/2019 | 83.85% | | 03/10/2019 | 81.03% | | 03/08/2019 | 81.03% | | 03/04/2019 | 86.00% | | 03/03/2019 | 81.03% | | 03/02/2019 | 81.03% | | 02/28/2019 | 85.50% | | 02/27/2019 | 86.00% |
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