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Bond Aegon 0.625% ( XS2008921947 ) in EUR

Issuer	Aegon
Market price	102.75 %  ▲
Country	Netherlands
ISIN code	XS2008921947 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	20/06/2024 - 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 07/08/2024 100.00% 12/01/2024 98.61% 14/08/2023 95.82% 21/07/2023 95.82% 27/06/2023 95.82% 03/06/2023 95.82% 10/05/2023 95.82% 16/04/2023 95.82% 23/03/2023 95.82% 27/02/2023 95.82% 05/02/2023 96.27% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 103.04% 24/11/2020 103.04% 07/11/2020 103.04% 27/10/2020 102.79% 20/10/2020 103.03% 12/10/2020 102.86% 04/10/2020 102.70% 26/09/2020 102.59% 18/09/2020 102.69% 11/09/2020 102.95% 04/09/2020 103.05% 27/08/2020 102.69% 19/08/2020 102.82% 12/08/2020 102.81% 05/08/2020 102.63% 29/07/2020 102.31% 21/07/2020 102.14% 13/07/2020 101.05% 05/07/2020 100.62% 27/06/2020 100.36% 20/06/2020 100.46% 12/06/2020 99.87% 08/06/2020 99.96% 04/06/2020 98.93% 31/05/2020 97.57% 27/05/2020 96.62% 23/05/2020 96.31% 19/05/2020 95.78% 16/05/2020 95.83% 13/05/2020 95.87% 09/05/2020 96.34% 05/05/2020 95.85% 01/05/2020 96.07% 28/04/2020 95.95% 25/04/2020 95.77% 21/04/2020 95.75% 18/04/2020 96.21% 15/04/2020 96.29% 12/04/2020 95.79% 09/04/2020 95.79% 06/04/2020 93.76% 03/04/2020 93.33% 31/03/2020 93.24% 28/03/2020 92.99% 25/03/2020 91.56% 22/03/2020 92.19% 19/03/2020 92.42% 16/03/2020 96.73% 13/03/2020 98.56% 09/03/2020 101.33% 06/03/2020 101.81% 03/03/2020 101.76% 29/02/2020 101.77% 26/02/2020 102.51% 23/02/2020 102.38% 20/02/2020 102.59% 17/02/2020 102.40% 14/02/2020 102.56% 11/02/2020 102.49% 08/02/2020 102.45% 05/02/2020 102.30% 02/02/2020 102.32% 30/01/2020 102.36% 27/01/2020 102.33% 24/01/2020 102.13% 21/01/2020 101.92% 18/01/2020 101.58% 15/01/2020 101.52% 12/01/2020 101.61% 09/01/2020 101.69% 06/01/2020 102.11% 03/01/2020 101.65% 31/12/2019 101.52% 28/12/2019 101.62% 25/12/2019 101.56% 22/12/2019 101.56% 19/12/2019 101.95% 16/12/2019 101.81% 13/12/2019 101.59% 04/12/2019 101.89% 29/11/2019 101.92% 21/11/2019 101.79% 17/11/2019 101.81% 13/11/2019 101.62% 09/11/2019 101.62% 04/11/2019 102.13% 01/11/2019 102.27% 27/10/2019 102.05% 24/10/2019 102.15% 21/10/2019 101.82% 17/10/2019 101.92% 13/10/2019 101.98% 10/10/2019 102.10% 06/10/2019 102.32% 03/10/2019 102.40% 28/09/2019 102.22% 24/09/2019 102.11% 18/09/2019 102.25% 14/09/2019 102.20% 09/09/2019 102.87% 05/09/2019 103.04% 31/08/2019 103.31% 27/08/2019 103.23% 22/08/2019 103.28% 18/08/2019 103.17% 15/08/2019 103.15% 11/08/2019 102.88% 08/08/2019 102.75%