Bond Aegon 0.01% ( XS2257857834 ) in EUR

Issuer Aegon
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2257857834 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 11/16/2025 - Bond has 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.

The Bond issued by Aegon ( Netherlands ) , in EUR, with the ISIN code XS2257857834, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/16/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/24/202393.06%
08/07/2023101.22%
07/14/2023101.22%
06/20/2023101.22%
05/27/2023101.22%
05/03/2023101.22%
04/09/2023101.22%
03/16/2023101.22%
02/21/2023101.22%
01/29/2023101.22%
01/06/2023101.22%
12/14/2022101.22%
11/21/2022101.22%
10/29/2022101.22%
10/08/2022101.22%
09/17/2022101.22%
08/27/2022101.22%
08/06/2022101.22%
07/16/2022101.22%
06/25/2022101.22%
06/04/2022101.22%
05/14/2022101.22%
04/23/2022101.22%
04/02/2022101.22%
03/12/2022101.22%
02/19/2022101.22%
01/29/2022101.22%
01/08/2022101.22%
12/18/2021101.22%
11/27/2021101.22%
11/06/2021101.22%
10/16/2021101.22%
09/25/2021101.22%
09/04/2021101.22%
08/14/2021101.22%
07/24/2021101.22%
07/03/2021101.22%
06/12/2021101.22%
05/22/2021101.22%
05/01/2021101.22%
04/10/2021101.49%
03/23/2021101.47%
03/06/2021101.42%
02/18/2021101.58%
02/03/2021101.76%