Bond Aegon 0.25% ( XS1327151228 ) in EUR

Aegon

100 % ▼

Netherlands

XS1327151228 ( in EUR )

0.25% per year ( payment 1 time a year)

11/30/2020 - Bond has expired

100 000 EUR

750 000 000 EUR

Aegon is a global insurance and asset management company offering life insurance, pensions, and investment products across multiple markets.

Aegon, a prominent Dutch multinational life insurance, pensions, and asset management company, issued a EUR 750,000,000 bond (ISIN: XS1327151228) in the Netherlands with an annual interest rate of 0.25%, a minimum purchase size of EUR 100,000, which reached maturity on November 30, 2020, and has since been fully repaid at its 100% par value.

Date	Clean price
08/07/2024	100.00%
11/23/2020	100.01%
11/07/2020	100.02%
10/27/2020	100.05%
10/19/2020	100.06%
10/12/2020	100.13%
10/04/2020	100.11%
09/26/2020	100.12%
09/18/2020	100.29%
09/10/2020	100.13%
09/02/2020	100.20%
08/26/2020	100.17%
08/19/2020	100.22%
08/12/2020	100.20%
08/05/2020	100.21%
07/28/2020	100.26%
07/21/2020	100.23%
07/13/2020	100.23%
07/05/2020	100.25%
06/27/2020	100.25%
06/19/2020	100.26%