Bond Aegon NV 6.625% ( XS0473964509 ) in GBP

Issuer Aegon NV
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0473964509 ( in GBP )
Interest rate 6.625% per year ( payment 1 time a year)
Maturity 12/16/2039 - Bond has expired
Minimal amount /
Total amount /
Detailed description Aegon NV is a Dutch multinational financial services corporation specializing in life insurance, pensions, and asset management, operating primarily in Europe, North America, and Asia.

The Bond issued by Aegon NV ( Netherlands ) , in GBP, with the ISIN code XS0473964509, pays a coupon of 6.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/16/2039
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/07/2023104.12%
09/20/2023106.12%
08/27/2023105.49%
08/04/2023106.45%
07/11/2023105.07%
06/17/2023107.13%
05/24/2023108.11%
04/30/2023111.90%
04/09/2023111.71%
03/22/2023113.98%
02/28/2023110.21%
02/06/2023119.15%
01/17/2023115.12%
12/25/2022109.13%
12/03/2022111.32%
11/11/2022112.82%
10/22/2022105.38%
10/04/2022106.80%
09/17/2022112.17%
09/01/2022116.29%
08/16/2022128.72%
07/31/2022125.82%
07/15/2022120.49%
06/29/2022122.90%
06/14/2022125.68%
05/31/2022133.51%
05/16/2022138.09%
05/01/2022134.80%
04/15/2022137.86%
03/31/2022146.42%
03/16/2022145.16%
03/02/2022153.46%
02/13/2022149.02%
01/27/2022161.21%
01/07/2022164.22%
12/21/2021169.66%
12/05/2021169.15%
11/19/2021171.42%
11/05/2021172.71%
10/23/2021165.80%
10/09/2021165.05%
09/25/2021171.68%
09/06/2021176.76%
08/24/2021179.01%
08/12/2021178.06%
07/30/2021177.63%
07/17/2021173.59%
07/04/2021171.13%
06/20/2021169.90%
06/05/2021169.63%
05/18/2021167.92%
04/30/2021169.72%
04/09/2021170.07%
03/22/2021168.73%
03/06/2021170.17%
02/17/2021175.46%
02/02/2021179.76%
01/20/2021180.32%
01/09/2021180.13%
12/29/2020180.58%
12/14/2020179.59%
11/30/2020175.91%
11/15/2020168.70%
11/02/2020173.28%
06/25/2020172.13%
06/17/2020173.67%