Bond Aegon 5.75% ( US007634AA64 ) in USD

Issuer Aegon
Market price 100 %  ▲ 
Country  United States
ISIN code  US007634AA64 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 12/14/2020 - Bond has expired



Prospectus brochure of the bond Aegon US007634AA64 in USD 5.75%, expired




Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 007634AA6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 ( United States ) , in USD, with the ISIN code US007634AA64, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/14/2020

The Bond issued by Aegon ( United States ) , in USD, with the ISIN code US007634AA64, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Aegon ( United States ) , in USD, with the ISIN code US007634AA64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/10/202099.61%
11/28/2020100.01%
11/14/2020100.22%
11/01/2020100.44%
10/24/2020100.49%
10/17/2020100.47%
10/09/2020100.62%
10/01/2020100.72%
09/23/2020100.94%
09/16/2020100.82%
09/08/2020101.04%
08/31/2020101.00%
08/23/2020101.22%
08/15/2020101.42%
08/07/2020101.52%
07/30/2020101.20%
07/22/2020101.90%
07/14/2020100.59%
07/07/2020100.62%
06/30/2020100.66%
06/23/2020100.67%
06/15/2020100.72%