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Bond Aegon 6.125% ( XS0105290349 ) in GBP

Issuer	Aegon
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS0105290349 ( in GBP )
Interest rate	6.125% per year ( payment 1 time a year)
Maturity	12/15/2031
Minimal amount	/
Total amount	/
Next Coupon	12/15/2026 ( In 45 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 GBP, with the ISIN code XS0105290349, pays a coupon of 6.125% per year. The coupons are paid 1 time per year and the Bond maturity is 12/15/2031
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/13/2024 105.84% 08/14/2023 103.92% 07/21/2023 103.92% 06/27/2023 103.92% 06/03/2023 103.92% 05/10/2023 103.92% 04/16/2023 103.92% 03/23/2023 103.92% 02/27/2023 103.92% 02/05/2023 109.19% 01/16/2023 106.28% 12/24/2022 103.27% 12/02/2022 107.54% 11/10/2022 106.03% 10/21/2022 100.25% 10/03/2022 100.05% 09/16/2022 108.40% 08/31/2022 111.28% 08/15/2022 118.23% 07/30/2022 119.62% 07/15/2022 116.67% 06/30/2022 114.62% 06/15/2022 114.80% 06/01/2022 120.33% 05/17/2022 122.30% 05/02/2022 122.78% 04/16/2022 124.76% 03/31/2022 127.78% 03/16/2022 127.75% 03/01/2022 133.20% 02/12/2022 130.28% 01/27/2022 134.98% 01/08/2022 136.01% 12/23/2021 139.04% 12/07/2021 141.06% 11/21/2021 140.81% 11/07/2021 141.68% 10/24/2021 138.53% 10/10/2021 138.88% 09/25/2021 141.80% 09/07/2021 144.53% 08/24/2021 145.42% 08/12/2021 144.83% 07/31/2021 145.07% 07/19/2021 145.72% 07/06/2021 144.41% 06/22/2021 142.25% 06/08/2021 141.64% 05/20/2021 141.00% 05/03/2021 141.66% 04/12/2021 142.26% 03/26/2021 142.44% 03/09/2021 143.55% 02/21/2021 145.34% 02/05/2021 147.83% 01/23/2021 149.36% 01/11/2021 149.72% 12/31/2020 149.63% 12/15/2020 149.23% 12/02/2020 147.05% 11/18/2020 146.22% 11/03/2020 146.11% 10/25/2020 145.45% 10/18/2020 146.56% 10/10/2020 145.51% 10/02/2020 145.62% 09/24/2020 145.66% 09/16/2020 146.35% 09/08/2020 147.57% 09/01/2020 145.90% 08/24/2020 146.85% 08/16/2020 146.97% 08/09/2020 148.18% 08/01/2020 148.30% 07/24/2020 147.82% 07/17/2020 147.57% 07/10/2020 147.10% 07/02/2020 146.18% 06/25/2020 146.40% 06/17/2020 146.35%