Bond Aegon 0.01% ( XS2257857834 ) in EUR

Issuer Aegon
Market price 101.76 %  ▲ 
Country  Netherlands
ISIN code  XS2257857834 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 16/11/2025 - Bond has expired



Prospectus brochure in PDF format

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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 16/11/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/11/202393.06%
07/08/2023101.22%
14/07/2023101.22%
20/06/2023101.22%
27/05/2023101.22%
03/05/2023101.22%
09/04/2023101.22%
16/03/2023101.22%
21/02/2023101.22%
29/01/2023101.22%
06/01/2023101.22%
14/12/2022101.22%
21/11/2022101.22%
29/10/2022101.22%
08/10/2022101.22%
17/09/2022101.22%
27/08/2022101.22%
06/08/2022101.22%
16/07/2022101.22%
25/06/2022101.22%
04/06/2022101.22%
14/05/2022101.22%
23/04/2022101.22%
02/04/2022101.22%
12/03/2022101.22%
19/02/2022101.22%
29/01/2022101.22%
08/01/2022101.22%
18/12/2021101.22%
27/11/2021101.22%
06/11/2021101.22%
16/10/2021101.22%
25/09/2021101.22%
04/09/2021101.22%
14/08/2021101.22%
24/07/2021101.22%
03/07/2021101.22%
12/06/2021101.22%
22/05/2021101.22%
01/05/2021101.22%
10/04/2021101.49%
23/03/2021101.47%
06/03/2021101.42%
18/02/2021101.58%
03/02/2021101.76%