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Obbligazione Aegon 0.232% ( NL0000116150 ) in EUR

Emittente	Aegon
Prezzo di mercato	63.50 EUR  ▼
Paese	Paesi Bassi
Codice isin	NL0000116150 ( in EUR )
Tasso d'interesse	0.232% per anno ( pagato 4 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Aegon NL0000116150 en EUR 0.232%, scadenza perpetue
Importo minimo	100 EUR
Importo totale	950 000 000 EUR
Coupon successivo	15/10/2026 ( In 34 giorni )
Descrizione dettagliata	Aegon è una compagnia di assicurazioni e gestione patrimoniale internazionale con sede nei Paesi Bassi. The Obbligazione issued by Aegon ( Netherlands ) , in EUR, with the ISIN code NL0000116150, pays a coupon of 0.232% per year. The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 25/01/2024 81.00% 16/08/2023 77.75% 23/07/2023 77.75% 29/06/2023 77.75% 05/06/2023 77.75% 12/05/2023 77.75% 19/04/2023 80.40% 01/04/2023 78.50% 12/03/2023 84.10% 18/02/2023 83.00% 28/01/2023 83.00% 06/01/2023 82.25% 15/12/2022 82.50% 23/11/2022 82.51% 01/11/2022 83.25% 13/10/2022 78.00% 29/09/2022 70.80% 08/09/2022 70.80% 18/08/2022 70.80% 28/07/2022 70.80% 07/07/2022 70.80% 16/06/2022 70.80% 26/05/2022 70.80% 05/05/2022 70.80% 14/04/2022 70.80% 24/03/2022 70.80% 03/03/2022 70.80% 10/02/2022 70.80% 20/01/2022 70.80% 30/12/2021 70.80% 09/12/2021 70.80% 18/11/2021 70.80% 28/10/2021 70.80% 07/10/2021 70.80% 16/09/2021 70.80% 26/08/2021 70.80% 05/08/2021 70.80% 15/07/2021 70.80% 24/06/2021 70.80% 03/06/2021 70.80% 13/05/2021 70.80% 22/04/2021 70.80% 03/04/2021 70.80% 16/03/2021 70.80% 27/02/2021 70.80% 10/02/2021 70.80% 25/01/2021 70.80% 07/01/2021 70.80% 21/12/2020 70.80% 03/12/2020 70.80% 16/11/2020 70.80% 02/11/2020 70.80% 24/10/2020 73.60% 16/10/2020 71.57% 09/10/2020 70.26% 01/10/2020 68.66% 24/09/2020 70.18% 17/09/2020 70.00% 10/09/2020 67.50% 02/09/2020 67.14% 25/08/2020 67.30% 18/08/2020 67.54% 11/08/2020 68.45% 04/08/2020 68.26% 28/07/2020 68.97% 20/07/2020 68.79% 12/07/2020 68.38% 04/07/2020 67.91% 27/06/2020 67.19% 19/06/2020 67.50% 11/06/2020 67.35% 07/06/2020 62.00% 03/06/2020 63.50% 30/05/2020 62.63% 26/05/2020 62.35% 22/05/2020 62.00% 18/05/2020 62.64% 14/05/2020 62.49% 11/05/2020 63.85% 08/05/2020 62.60% 04/05/2020 64.15% 30/04/2020 62.90% 26/04/2020 62.81% 23/04/2020 62.50% 20/04/2020 64.00% 17/04/2020 63.44% 14/04/2020 64.69% 11/04/2020 63.55% 08/04/2020 65.10% 05/04/2020 62.00% 02/04/2020 54.62% 29/03/2020 56.64% 26/03/2020 56.00% 23/03/2020 50.43% 20/03/2020 47.93% 16/03/2020 59.01% 13/03/2020 61.05% 09/03/2020 63.34% 06/03/2020 74.84% 03/03/2020 74.95% 29/02/2020 75.61% 26/02/2020 82.75% 22/02/2020 85.16% 19/02/2020 84.91% 16/02/2020 84.25% 13/02/2020 84.53% 10/02/2020 83.43% 07/02/2020 83.21% 03/02/2020 82.74% 31/01/2020 81.60% 28/01/2020 81.61% 25/01/2020 82.20% 22/01/2020 82.15% 19/01/2020 81.86% 16/01/2020 81.73% 13/01/2020 81.07% 10/01/2020 80.59% 07/01/2020 78.23% 04/01/2020 78.16% 01/01/2020 78.36% 29/12/2019 78.33% 26/12/2019 78.37% 23/12/2019 78.37% 20/12/2019 78.11% 17/12/2019 78.34% 14/12/2019 78.16% 08/12/2019 77.77% 01/12/2019 77.70% 23/11/2019 77.81% 18/11/2019 75.85% 13/11/2019 76.46% 09/11/2019 77.10% 04/11/2019 77.16% 31/10/2019 77.04% 27/10/2019 77.88% 23/10/2019 71.81% 19/10/2019 70.14% 16/10/2019 68.99% 12/10/2019 69.40% 09/10/2019 69.25% 06/10/2019 69.30% 03/10/2019 69.14% 28/09/2019 70.00% 24/09/2019 67.00% 19/09/2019 67.75% 15/09/2019 63.80% 10/09/2019 62.05% 05/09/2019 63.00% 31/08/2019 60.91% 27/08/2019 63.00% 22/08/2019 62.22% 18/08/2019 62.30% 15/08/2019 62.48% 12/08/2019 63.60% 08/08/2019 64.78% 05/08/2019 63.21% 02/08/2019 63.55% 29/07/2019 64.07% 26/07/2019 64.10% 23/07/2019 64.50% 19/07/2019 64.50% 16/07/2019 63.02% 13/07/2019 62.37% 11/07/2019 62.99% 09/07/2019 62.24% 07/07/2019 62.25% 05/07/2019 62.99% 03/07/2019 62.38% 01/07/2019 64.35% 29/06/2019 62.35% 27/06/2019 62.50% 25/06/2019 63.24% 23/06/2019 63.50%