Bond Aegon 0.375% ( XS1720933297 ) in EUR

Issuer Aegon
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1720933297 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 11/21/2024 - Bond has expired



Prospectus brochure of the bond Aegon XS1720933297 in EUR 0.375%, expired




Minimal amount /
Total amount /
Detailed description Aegon is a global insurance and asset management company offering life insurance, pensions, and investment products across multiple markets.

Aegon's EUR-denominated bond (ISIN: XS1720933297), issued in the Netherlands, with a 0.375% coupon, maturing on November 21, 2024, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/15/202497.66%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/2020102.69%
11/24/2020102.69%
11/07/2020102.69%
10/27/2020103.24%
10/19/2020103.15%
10/11/2020102.52%
10/03/2020102.50%
09/26/2020102.48%
09/18/2020102.89%
09/10/2020102.19%
09/03/2020102.33%
08/27/2020102.69%
08/19/2020102.60%
08/11/2020102.55%
08/03/2020102.15%
07/26/2020102.00%
07/18/2020101.97%
07/11/2020101.98%
07/03/2020101.93%
06/26/2020101.98%
06/19/2020101.76%