Obbligazione Aegon 5.75% ( US007634AA64 ) in USD

Emittente Aegon
Prezzo di mercato 100.72 USD  ▲ 
Paese  Stati Uniti
Codice isin  US007634AA64 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/12/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Aegon US007634AA64 in USD 5.75%, scaduta


Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip 007634AA6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Aegon è una compagnia di assicurazioni e gestione patrimoniale internazionale con sede nei Paesi Bassi.

The Obbligazione issued by Aegon ( United States ) , in USD, with the ISIN code US007634AA64, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2020

The Obbligazione issued by Aegon ( United States ) , in USD, with the ISIN code US007634AA64, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Aegon ( United States ) , in USD, with the ISIN code US007634AA64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/12/202099.61%
28/11/2020100.01%
14/11/2020100.22%
01/11/2020100.44%
24/10/2020100.49%
17/10/2020100.47%
09/10/2020100.62%
01/10/2020100.72%
23/09/2020100.94%
16/09/2020100.82%
08/09/2020101.04%
31/08/2020101.00%
23/08/2020101.22%
15/08/2020101.42%
07/08/2020101.52%
30/07/2020101.20%
22/07/2020101.90%
14/07/2020100.59%
07/07/2020100.62%
30/06/2020100.66%
23/06/2020100.67%
15/06/2020100.72%