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Bond Aegon 0.625% ( XS2008921947 ) in EUR

Issuer	Aegon
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS2008921947 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	06/20/2024 - Bond has expired
Prospectus brochure of the bond Aegon XS2008921947 in EUR 0.625%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Aegon is a global insurance and asset management company offering life insurance, pensions, and investment products across multiple markets. Aegon's EUR 500,000,000 0.625% bond (XS2008921947), issued in the Netherlands, matured on June 20, 2024, with a minimum trading size of EUR 100,000 and was redeemed at 100%.
Date Clean price 08/07/2024 100.00% 01/12/2024 98.61% 08/14/2023 95.82% 07/21/2023 95.82% 06/27/2023 95.82% 06/03/2023 95.82% 05/10/2023 95.82% 04/16/2023 95.82% 03/23/2023 95.82% 02/27/2023 95.82% 02/05/2023 96.27% 01/18/2023 100.00% 12/26/2022 100.00% 12/03/2022 100.00% 11/10/2022 100.00% 10/20/2022 100.00% 09/29/2022 100.00% 09/08/2022 100.00% 08/18/2022 100.00% 07/28/2022 100.00% 07/07/2022 100.00% 06/16/2022 100.00% 05/26/2022 100.00% 05/05/2022 100.00% 04/14/2022 100.00% 03/24/2022 100.00% 03/03/2022 100.00% 02/10/2022 100.00% 01/20/2022 100.00% 12/30/2021 100.00% 12/09/2021 100.00% 11/18/2021 100.00% 10/28/2021 100.00% 10/07/2021 100.00% 09/16/2021 100.00% 08/26/2021 100.00% 08/05/2021 100.00% 07/15/2021 100.00% 06/24/2021 100.00% 06/03/2021 100.00% 05/13/2021 100.00% 04/22/2021 100.00% 04/03/2021 100.00% 03/16/2021 100.00% 02/27/2021 100.00% 02/10/2021 100.00% 01/25/2021 100.00% 01/14/2021 100.00% 12/28/2020 100.00% 12/11/2020 103.04% 11/24/2020 103.04% 11/07/2020 103.04% 10/27/2020 102.79% 10/20/2020 103.03% 10/12/2020 102.86% 10/04/2020 102.70% 09/26/2020 102.59% 09/18/2020 102.69% 09/11/2020 102.95% 09/04/2020 103.05% 08/27/2020 102.69% 08/19/2020 102.82% 08/12/2020 102.81% 08/05/2020 102.63% 07/29/2020 102.31% 07/21/2020 102.14% 07/13/2020 101.05% 07/05/2020 100.62% 06/27/2020 100.36% 06/20/2020 100.46% 06/12/2020 99.87% 06/08/2020 99.96% 06/04/2020 98.93% 05/31/2020 97.57% 05/27/2020 96.62% 05/23/2020 96.31% 05/19/2020 95.78% 05/16/2020 95.83% 05/13/2020 95.87% 05/09/2020 96.34% 05/05/2020 95.85% 05/01/2020 96.07% 04/28/2020 95.95% 04/25/2020 95.77% 04/21/2020 95.75% 04/18/2020 96.21% 04/15/2020 96.29% 04/12/2020 95.79% 04/09/2020 95.79% 04/06/2020 93.76% 04/03/2020 93.33% 03/31/2020 93.24% 03/28/2020 92.99% 03/25/2020 91.56% 03/22/2020 92.19% 03/19/2020 92.42% 03/16/2020 96.73% 03/13/2020 98.56% 03/09/2020 101.33% 03/06/2020 101.81% 03/03/2020 101.76% 02/29/2020 101.77% 02/26/2020 102.51% 02/23/2020 102.38% 02/20/2020 102.59% 02/17/2020 102.40% 02/14/2020 102.56% 02/11/2020 102.49% 02/08/2020 102.45% 02/05/2020 102.30% 02/02/2020 102.32% 01/30/2020 102.36% 01/27/2020 102.33% 01/24/2020 102.13% 01/21/2020 101.92% 01/18/2020 101.58% 01/15/2020 101.52% 01/12/2020 101.61% 01/09/2020 101.69% 01/06/2020 102.11% 01/03/2020 101.65% 12/31/2019 101.52% 12/28/2019 101.62% 12/25/2019 101.56% 12/22/2019 101.56% 12/19/2019 101.95% 12/16/2019 101.81% 12/13/2019 101.59% 12/04/2019 101.89% 11/29/2019 101.92% 11/21/2019 101.79% 11/17/2019 101.81% 11/13/2019 101.62% 11/09/2019 101.62% 11/04/2019 102.13% 11/01/2019 102.27% 10/27/2019 102.05% 10/24/2019 102.15% 10/21/2019 101.82% 10/17/2019 101.92% 10/13/2019 101.98% 10/10/2019 102.10% 10/06/2019 102.32% 10/03/2019 102.40% 09/28/2019 102.22% 09/24/2019 102.11% 09/18/2019 102.25% 09/14/2019 102.20% 09/09/2019 102.87% 09/05/2019 103.04% 08/31/2019 103.31% 08/27/2019 103.23% 08/22/2019 103.28% 08/18/2019 103.17% 08/15/2019 103.15% 08/11/2019 102.88% 08/08/2019 102.75%