Bond Aegon 5.5% ( US007924AJ23 ) in USD

Issuer Aegon
Market price refresh price now   101.509 %  ▲ 
Country  Netherlands
ISIN code  US007924AJ23 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 04/10/2048



Prospectus brochure of the bond Aegon US007924AJ23 en USD 5.5%, maturity 04/10/2048




Minimal amount 200 000 USD
Total amount 800 000 000 USD
Cusip 007924AJ2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 04/11/2027 ( In 162 days )
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 ( Netherlands ) , in USD, with the ISIN code US007924AJ23, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/10/2048

The Bond issued by Aegon ( Netherlands ) , in USD, with the ISIN code US007924AJ23, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Aegon ( Netherlands ) , in USD, with the ISIN code US007924AJ23, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/18/2026101.51%
12/18/2025100.99%
10/17/2025101.39%
08/28/2025101.14%
07/03/2025100.66%
04/23/202597.93%
02/11/202598.85%
01/01/202598.78%
10/29/202499.48%
09/08/202498.95%
08/07/2024100.00%
07/25/202497.44%
12/07/202393.80%
08/09/202395.34%
07/16/202395.77%
06/22/202395.75%
05/30/202395.38%
05/06/202396.12%
04/14/202394.97%
03/27/202394.14%
03/06/202396.40%
02/11/202396.80%
01/23/202395.47%
01/01/202390.90%
12/25/2022102.23%
12/02/2022102.23%
11/09/2022102.23%
10/19/2022102.23%
09/28/2022102.23%
09/07/2022102.23%
08/17/2022102.23%
07/27/2022102.23%
07/06/2022102.23%
06/15/2022102.23%
05/25/2022102.23%
05/04/2022102.23%
04/18/2022104.75%
04/03/2022105.32%
03/19/2022105.70%
03/04/2022105.72%
02/16/2022108.87%
01/29/2022112.53%
01/10/2022114.98%
12/20/2021114.98%
12/03/2021114.11%
11/17/2021115.65%
11/03/2021116.85%
10/20/2021116.01%
10/06/2021117.54%
09/19/2021117.29%
09/01/2021116.89%
08/20/2021116.58%
08/08/2021115.82%
07/27/2021113.25%
07/14/2021113.85%
06/30/2021113.12%
06/16/2021113.88%
05/29/2021111.26%
05/12/2021113.12%
04/22/2021113.09%
04/04/2021113.30%
03/18/2021113.03%
03/02/2021114.88%
02/14/2021113.50%
01/31/2021112.50%
01/19/2021112.30%
01/08/2021114.02%
12/29/2020113.50%
12/13/2020113.00%
11/30/2020112.38%
11/15/2020111.57%
11/02/2020110.03%
10/24/2020111.60%
10/16/2020110.25%
10/08/2020110.42%
10/01/2020109.90%
09/23/2020110.24%
09/15/2020110.53%
09/07/2020111.62%
08/30/2020111.75%
08/22/2020109.45%
08/15/2020108.80%
08/08/2020108.62%
08/01/2020109.44%
07/25/2020109.44%
07/17/2020107.64%
07/09/2020107.28%
07/02/2020106.78%
06/25/2020104.10%
06/17/2020106.75%
06/10/2020106.00%
06/06/2020104.50%
06/02/2020104.50%
05/29/2020104.50%
05/25/2020104.11%
05/21/2020104.93%
05/18/2020104.53%
05/15/2020104.53%
05/12/2020104.10%
05/09/2020104.10%
05/06/2020104.10%
05/02/2020104.60%
04/29/2020103.97%
04/25/2020103.97%
04/22/2020102.94%
04/19/2020102.94%
04/16/2020104.35%
04/12/2020102.94%
04/09/2020102.94%
04/06/2020100.95%
04/03/202099.75%
03/30/2020100.38%
03/27/202097.00%
03/24/202095.56%
03/21/202099.97%
03/18/202099.97%
03/14/2020106.36%
03/11/2020107.85%
03/08/2020110.25%
03/05/2020111.10%
03/02/2020111.10%
02/28/2020111.10%
02/24/2020113.38%
02/21/2020114.11%
02/18/2020114.72%
02/15/2020114.72%
02/12/2020113.75%