Bond Aegon 4% ( XS1061711575 ) in EUR

Issuer Aegon
Market price refresh price now   100 %  ▲ 
Country  Netherlands
ISIN code  XS1061711575 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 04/24/2044



Prospectus brochure of the bond Aegon XS1061711575 en EUR 4%, maturity 04/24/2044




Minimal amount 100 000 EUR
Total amount 700 000 000 EUR
Next Coupon 04/25/2027 ( In 176 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 EUR, with the ISIN code XS1061711575, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/24/2044
DateClean price
08/07/2024100.00%
03/13/202499.85%
08/20/2023108.06%
07/27/2023108.06%
07/03/2023108.06%
06/09/2023108.06%
05/16/2023108.06%
04/22/2023108.06%
03/29/2023108.06%
03/05/2023108.06%
02/10/2023108.06%
01/18/2023108.06%
12/26/2022108.06%
12/03/2022108.06%
11/10/2022108.06%
10/20/2022108.06%
09/29/2022108.06%
09/08/2022108.06%
08/18/2022108.06%
07/28/2022108.06%
07/07/2022108.06%
06/16/2022108.06%
05/26/2022108.06%
05/05/2022108.06%
04/14/2022108.06%
03/24/2022108.06%
03/03/2022108.06%
02/10/2022108.06%
01/20/2022108.06%
12/30/2021108.06%
12/09/2021108.06%
11/18/2021108.06%
10/28/2021108.06%
10/07/2021108.06%
09/16/2021108.06%
08/26/2021108.06%
08/05/2021108.06%
07/15/2021108.06%
06/24/2021108.06%
06/03/2021108.06%
05/13/2021108.06%
04/22/2021108.06%
04/03/2021108.06%
03/16/2021108.06%
02/27/2021108.06%
02/10/2021108.06%
01/25/2021108.06%
01/08/2021108.06%
12/22/2020108.06%
12/05/2020108.06%
11/18/2020108.06%
11/03/2020108.06%
10/26/2020107.75%
10/18/2020107.58%
10/10/2020107.80%
10/03/2020107.07%
09/26/2020105.90%
09/19/2020107.75%
09/12/2020107.60%
09/04/2020108.92%
08/27/2020107.80%
08/19/2020107.70%
08/11/2020107.45%
08/03/2020108.32%
07/26/2020107.75%
07/18/2020105.97%
07/10/2020105.47%
07/03/2020105.23%
06/25/2020104.38%
06/17/2020104.84%