Bond Aegon 4.26% ( NL0000120889 ) in NLG

Aegon

86.00 % ▲

Netherlands

NL0000120889 ( in NLG )

4.26% per year ( payment 1 time a year)

Perpetual

Prospectus brochure of the bond Aegon NL0000120889 en NLG 4.26%, maturity Perpetual

5 000 NLG

450 000 000 NLG

04/03/2027 ( In 174 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
07/08/2024	100.00%
05/01/2024	60.87%
13/08/2023	63.00%
20/07/2023	63.00%
26/06/2023	63.00%
02/06/2023	63.00%
22/05/2023	58.50%
17/05/2023	58.40%
11/05/2023	62.58%
18/04/2023	65.58%
14/04/2023	65.67%
27/03/2023	59.00%
09/03/2023	67.00%
14/02/2023	67.00%
12/02/2023	67.00%
27/01/2023	65.00%
05/01/2023	67.50%
13/12/2022	67.50%
21/11/2022	64.00%
30/10/2022	68.99%
20/10/2022	100.00%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	87.00%
29/11/2020	83.00%
14/11/2020	79.88%
01/11/2020	80.92%
24/10/2020	82.38%
16/10/2020	81.76%
08/10/2020	81.93%
30/09/2020	82.50%
23/09/2020	83.00%
15/09/2020	83.00%
07/09/2020	82.50%
30/08/2020	80.28%
22/08/2020	80.64%
15/08/2020	83.00%
07/08/2020	81.31%
30/07/2020	81.82%
23/07/2020	81.56%
16/07/2020	81.36%
09/07/2020	83.50%
01/07/2020	82.51%
23/06/2020	83.11%
15/06/2020	84.00%
09/06/2020	86.00%
05/06/2020	83.00%
01/06/2020	80.51%
28/05/2020	79.87%
24/05/2020	79.57%
20/05/2020	79.20%
16/05/2020	79.10%
13/05/2020	80.10%
09/05/2020	77.81%
06/05/2020	83.00%
02/05/2020	85.25%
29/04/2020	81.00%
25/04/2020	77.75%
22/04/2020	78.08%
18/04/2020	87.00%
15/04/2020	83.00%
12/04/2020	77.25%
08/04/2020	74.50%
05/04/2020	72.50%
02/04/2020	75.00%
30/03/2020	75.00%
27/03/2020	70.00%
24/03/2020	72.25%
21/03/2020	84.47%
18/03/2020	64.00%
15/03/2020	86.47%
12/03/2020	83.00%
09/03/2020	91.00%
06/03/2020	93.50%
02/03/2020	90.20%
28/02/2020	90.14%
25/02/2020	94.00%
22/02/2020	96.85%
19/02/2020	97.19%
16/02/2020	96.72%
13/02/2020	96.80%
10/02/2020	96.00%
07/02/2020	96.28%
04/02/2020	95.85%
01/02/2020	96.00%
29/01/2020	92.50%
26/01/2020	89.71%
22/01/2020	90.25%
19/01/2020	90.30%
16/01/2020	90.25%
13/01/2020	89.99%
10/01/2020	89.85%
07/01/2020	88.50%
04/01/2020	89.45%
01/01/2020	88.60%
29/12/2019	87.00%
26/12/2019	88.40%
23/12/2019	86.65%
19/12/2019	87.35%
16/12/2019	87.13%
14/12/2019	87.00%
06/12/2019	87.87%
30/11/2019	86.69%
22/11/2019	87.36%
18/11/2019	89.00%
14/11/2019	88.48%
10/11/2019	88.01%
05/11/2019	86.50%
01/11/2019	84.89%
27/10/2019	84.73%
23/10/2019	79.77%
19/10/2019	79.10%
15/10/2019	79.50%
12/10/2019	79.62%
09/10/2019	79.75%
06/10/2019	78.31%
03/10/2019	78.50%
28/09/2019	77.79%
24/09/2019	77.51%
19/09/2019	78.25%
15/09/2019	77.25%
10/09/2019	73.88%
05/09/2019	78.00%
31/08/2019	77.00%
26/08/2019	80.00%
22/08/2019	81.25%
18/08/2019	80.25%
15/08/2019	82.49%
12/08/2019	85.50%
08/08/2019	87.85%
05/08/2019	85.25%
02/08/2019	85.33%
29/07/2019	86.75%
26/07/2019	86.01%
23/07/2019	86.96%
20/07/2019	87.00%
18/07/2019	87.89%
16/07/2019	88.41%
13/07/2019	87.00%
11/07/2019	85.00%
08/07/2019	84.00%
05/07/2019	84.00%
03/07/2019	84.00%
01/07/2019	85.00%
29/06/2019	84.10%
27/06/2019	85.05%
25/06/2019	88.00%
23/06/2019	85.70%
21/06/2019	86.00%
19/06/2019	85.31%
13/06/2019	84.75%
07/06/2019	84.20%
02/06/2019	80.91%
29/05/2019	80.78%
23/05/2019	81.50%
20/05/2019	83.25%
18/05/2019	81.41%
16/05/2019	81.66%
12/05/2019	81.11%
07/05/2019	84.50%
21/04/2019	80.42%
17/04/2019	80.38%
13/04/2019	84.05%
10/04/2019	82.44%
07/04/2019	80.61%
04/04/2019	82.40%
02/04/2019	79.82%
30/03/2019	79.88%
28/03/2019	80.50%
26/03/2019	79.29%
23/03/2019	82.00%
21/03/2019	81.82%
19/03/2019	82.23%
17/03/2019	81.03%
16/03/2019	81.03%
14/03/2019	82.83%
12/03/2019	81.03%
11/03/2019	83.85%
10/03/2019	81.03%
08/03/2019	81.03%
04/03/2019	86.00%
03/03/2019	81.03%
02/03/2019	81.03%
28/02/2019	85.50%
27/02/2019	86.00%