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Bond Aegon 0.25% ( XS1327151228 ) in EUR

Issuer	Aegon
Market price	100.26 %  ▲
Country	Netherlands
ISIN code	XS1327151228 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	30/11/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Detailed description	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 07/08/2024 100.00% 23/11/2020 100.01% 07/11/2020 100.02% 27/10/2020 100.05% 19/10/2020 100.06% 12/10/2020 100.13% 04/10/2020 100.11% 26/09/2020 100.12% 18/09/2020 100.29% 10/09/2020 100.13% 02/09/2020 100.20% 26/08/2020 100.17% 19/08/2020 100.22% 12/08/2020 100.20% 05/08/2020 100.21% 28/07/2020 100.26% 21/07/2020 100.23% 13/07/2020 100.23% 05/07/2020 100.25% 27/06/2020 100.25% 19/06/2020 100.26%