• Presentation
• Bonds
• About
•  Français Italiano

Bond Aegon 0.375% ( XS2351073098 ) in EUR

Issuer	Aegon
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS2351073098 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	06/09/2036 - Bond has 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. The Bond issued by Aegon ( Netherlands ) , in EUR, with the ISIN code XS2351073098, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 06/09/2036
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/23/2023 73.55% 08/11/2023 69.88% 07/18/2023 69.88% 06/24/2023 69.88% 05/31/2023 69.88% 05/07/2023 69.88% 04/13/2023 69.88% 03/20/2023 69.88% 02/25/2023 69.88% 02/02/2023 69.88% 01/10/2023 69.88% 12/18/2022 69.88% 11/26/2022 72.00% 11/04/2022 67.74% 10/15/2022 66.10% 09/27/2022 68.15% 09/10/2022 72.89% 08/25/2022 75.24% 08/09/2022 79.45% 07/24/2022 78.27% 07/09/2022 74.91% 06/24/2022 74.56% 06/09/2022 76.51% 05/26/2022 79.73% 05/11/2022 78.80% 04/26/2022 82.18% 04/10/2022 84.57% 03/26/2022 86.75% 03/11/2022 88.47% 02/24/2022 91.69% 02/05/2022 94.42% 01/21/2022 96.86% 01/01/2022 98.15% 12/16/2021 100.66% 11/29/2021 100.01% 11/14/2021 99.90% 10/31/2021 98.84% 10/17/2021 98.63% 10/03/2021 99.26% 09/15/2021 101.09%