• Presentazione
• Obbligazioni
•  English Français

Obbligazione Aegon 1.506% ( NL0000120004 ) in NLG

Emittente	Aegon
Prezzo di mercato	76.51 NLG  ▼
Paese	Paesi Bassi
Codice isin	NL0000120004 ( in NLG )
Tasso d'interesse	1.506% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Aegon NL0000120004 en NLG 1.506%, scadenza perpetue
Importo minimo	5 000 NLG
Importo totale	250 000 000 NLG
Coupon successivo	08/06/2027 ( In 270 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 NLG, with the ISIN code NL0000120004, pays a coupon of 1.506% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 23/08/2023 85.80% 30/07/2023 85.80% 06/07/2023 85.80% 12/06/2023 85.80% 19/05/2023 85.80% 25/04/2023 85.80% 01/04/2023 85.80% 08/03/2023 85.80% 13/02/2023 85.80% 21/01/2023 85.80% 29/12/2022 85.80% 06/12/2022 85.80% 14/11/2022 85.80% 24/10/2022 81.75% 05/10/2022 80.18% 17/09/2022 87.50% 01/09/2022 85.00% 15/08/2022 85.00% 30/07/2022 87.00% 14/07/2022 88.00% 28/06/2022 88.00% 13/06/2022 92.00% 30/05/2022 88.06% 14/05/2022 88.06% 29/04/2022 95.00% 14/04/2022 91.01% 29/03/2022 93.00% 14/03/2022 92.50% 27/02/2022 95.99% 08/02/2022 96.50% 24/01/2022 97.16% 04/01/2022 96.51% 19/12/2021 97.00% 02/12/2021 96.60% 16/11/2021 96.76% 02/11/2021 96.60% 20/10/2021 96.44% 06/10/2021 95.36% 20/09/2021 96.78% 02/09/2021 96.46% 21/08/2021 96.50% 09/08/2021 95.26% 27/07/2021 95.15% 15/07/2021 95.60% 01/07/2021 94.99% 17/06/2021 95.31% 01/06/2021 96.00% 14/05/2021 95.50% 25/04/2021 94.50% 05/04/2021 93.00% 18/03/2021 93.60% 02/03/2021 93.99% 14/02/2021 94.79% 31/01/2021 92.60% 19/01/2021 92.30% 07/01/2021 91.50% 29/12/2020 100.00% 12/12/2020 90.00% 29/11/2020 91.49% 14/11/2020 90.10% 01/11/2020 86.55% 24/10/2020 89.66% 16/10/2020 89.66% 08/10/2020 86.48% 30/09/2020 89.00% 23/09/2020 86.21% 15/09/2020 86.12% 07/09/2020 85.90% 31/08/2020 85.31% 24/08/2020 84.11% 17/08/2020 82.63% 10/08/2020 82.76% 02/08/2020 84.76% 26/07/2020 83.38% 18/07/2020 83.29% 11/07/2020 83.29% 04/07/2020 77.79% 27/06/2020 76.86% 20/06/2020 76.51%