Bond Aegon 5.625% ( XS1886478806 ) in EUR

Issuer Aegon
Market price refresh price now   101.79 %  ▼ 
Country  Netherlands
ISIN code  XS1886478806 ( in EUR )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount /
Total amount /
Next Coupon 04/15/2027 ( In 166 days )
Detailed description Aegon is a global insurance and asset management company offering life insurance, pensions, and investment products across multiple markets.

Aegon's perpetual bond (XS1886478806), issued in the Netherlands, currently trades at 101.7% of its face value with a 5.625% coupon rate, paying semi-annually, denominated in EUR.
DateClean price
04/22/2026101.79%
02/05/2026102.66%
12/05/2025100.84%
10/07/2025101.93%
08/18/2025102.16%
06/19/2025101.04%
04/08/202597.45%
01/31/2025100.61%
12/17/2024101.70%
10/18/202498.50%
08/29/202495.71%
08/07/2024100.00%
02/10/202496.13%
08/18/202391.10%
07/25/202391.10%
07/01/202391.10%
06/07/202391.10%
05/14/202391.10%
04/20/202391.10%
03/27/202391.10%
03/03/202391.10%
02/08/202394.71%
01/20/202394.53%
12/29/202292.24%
12/06/202292.90%
11/14/202288.82%
10/24/202283.08%
10/14/202281.06%
09/26/202287.37%
09/09/202292.64%
08/24/202296.35%
08/09/202297.23%
07/25/202294.28%
07/10/202292.39%
06/24/202293.50%
06/09/2022100.65%
05/26/2022100.67%
05/10/202299.29%
04/25/2022100.00%
04/09/2022107.38%
03/24/2022106.95%
03/10/2022106.55%
02/23/2022108.04%
02/04/2022110.40%
01/20/2022115.27%
12/31/2021118.81%
12/15/2021118.39%
11/28/2021115.96%
11/13/2021118.54%
10/31/2021118.63%
10/17/2021119.45%
10/03/2021120.76%
09/15/2021121.73%
08/30/2021121.32%
08/18/2021121.40%
08/06/2021121.40%
07/24/2021120.99%
07/12/2021120.77%
06/28/2021120.09%
06/14/2021120.00%
05/27/2021119.63%
05/10/2021119.94%
04/20/2021120.75%
04/03/2021119.67%
03/17/2021117.32%
03/01/2021100.00%
02/13/2021119.43%
01/30/2021117.36%
01/17/2021117.31%
01/05/2021118.53%
12/26/2020117.85%
12/09/2020117.12%
11/27/2020115.28%
11/12/2020111.82%
10/31/2020108.22%
10/23/2020110.47%
10/15/2020109.64%
10/08/2020110.98%
09/30/2020109.02%
09/23/2020108.82%
09/15/2020109.10%
09/07/2020109.41%
08/30/2020109.75%
08/23/2020109.29%
08/15/2020109.00%
08/07/2020108.06%
07/30/2020107.90%
07/22/2020108.00%
07/14/2020107.75%
07/06/2020109.56%
06/28/2020108.87%
06/21/2020110.35%