Bond Aegon 0.25% ( XS1418849482 ) in EUR

Aegon

100 % ⇌

Netherlands

XS1418849482 ( in EUR )

0.25% per year ( payment 1 time a year)

05/25/2023 - Bond has expired

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 XS1418849482, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/25/2023

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
05/08/2023	99.41%
04/14/2023	99.41%
03/21/2023	99.41%
02/26/2023	99.41%
02/04/2023	99.23%
01/14/2023	99.12%
12/22/2022	99.04%
11/30/2022	98.89%
11/07/2022	98.86%
10/18/2022	98.84%
09/30/2022	98.85%
09/13/2022	98.91%
08/28/2022	99.21%
08/12/2022	99.45%
07/28/2022	99.40%
07/12/2022	99.58%
06/27/2022	99.45%
06/12/2022	99.47%
05/29/2022	99.86%
05/14/2022	99.98%
04/29/2022	99.94%
04/13/2022	100.11%
03/28/2022	100.22%
03/13/2022	100.34%
02/26/2022	100.46%
02/07/2022	100.45%
01/24/2022	100.76%
01/04/2022	100.82%
12/19/2021	100.91%
12/02/2021	100.92%
11/16/2021	100.92%
11/02/2021	100.90%
10/20/2021	100.96%
10/06/2021	101.05%
09/19/2021	101.28%
09/01/2021	101.16%
08/20/2021	101.20%
08/08/2021	101.21%
07/26/2021	101.27%
07/13/2021	101.25%
06/29/2021	101.21%
06/15/2021	101.27%
05/29/2021	101.29%
05/11/2021	101.34%
04/21/2021	101.39%
04/04/2021	101.46%
03/18/2021	101.51%
03/02/2021	101.57%
02/14/2021	101.56%
01/31/2021	101.62%
01/18/2021	101.63%
01/06/2021	101.65%
12/28/2020	100.00%
12/11/2020	101.77%
11/28/2020	101.65%
11/13/2020	101.67%
10/31/2020	101.76%
10/23/2020	101.75%
10/15/2020	101.72%
10/07/2020	101.64%
09/30/2020	101.62%
09/23/2020	101.61%
09/16/2020	101.64%
09/09/2020	101.54%
09/01/2020	101.45%
08/25/2020	101.40%
08/18/2020	101.35%
08/11/2020	97.87%
08/03/2020	101.45%
07/27/2020	101.28%
07/19/2020	101.29%
07/11/2020	101.07%
07/03/2020	101.35%
06/26/2020	101.27%
06/19/2020	101.18%