Bond Aegon 0.375% ( XS2351073098 ) in EUR

Issuer Aegon
Market price 101.09 %  ▲ 
Country  Netherlands
ISIN code  XS2351073098 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 09/06/2036 - Bond has expired



Prospectus brochure in PDF format

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 09/06/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/12/202373.55%
11/08/202369.88%
18/07/202369.88%
24/06/202369.88%
31/05/202369.88%
07/05/202369.88%
13/04/202369.88%
20/03/202369.88%
25/02/202369.88%
02/02/202369.88%
10/01/202369.88%
18/12/202269.88%
26/11/202272.00%
04/11/202267.74%
15/10/202266.10%
27/09/202268.15%
10/09/202272.89%
25/08/202275.24%
09/08/202279.45%
24/07/202278.27%
09/07/202274.91%
24/06/202274.56%
09/06/202276.51%
26/05/202279.73%
11/05/202278.80%
26/04/202282.18%
10/04/202284.57%
26/03/202286.75%
11/03/202288.47%
24/02/202291.69%
05/02/202294.42%
21/01/202296.86%
01/01/202298.15%
16/12/2021100.66%
29/11/2021100.01%
14/11/202199.90%
31/10/202198.84%
17/10/202198.63%
03/10/202199.26%
15/09/2021101.09%