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Aegon
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 146.35 GBP ▲ |
 Paesi Bassi
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 XS0105290349 ( in GBP )
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6.125% per anno ( pagato 1 volta l'anno) |
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15/12/2031
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La brochure del prospetto in formato PDF
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15/12/2026 ( In 95 giorni ) |
Aegon è una compagnia di assicurazioni e gestione patrimoniale internazionale con sede nei Paesi Bassi.
The Obbligazione issued by Aegon ( Netherlands ) , in GBP, with the ISIN code XS0105290349, pays a coupon of 6.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/12/2031
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 13/01/2024 | 105.84% | | 14/08/2023 | 103.92% | | 21/07/2023 | 103.92% | | 27/06/2023 | 103.92% | | 03/06/2023 | 103.92% | | 10/05/2023 | 103.92% | | 16/04/2023 | 103.92% | | 23/03/2023 | 103.92% | | 27/02/2023 | 103.92% | | 05/02/2023 | 109.19% | | 16/01/2023 | 106.28% | | 24/12/2022 | 103.27% | | 02/12/2022 | 107.54% | | 10/11/2022 | 106.03% | | 21/10/2022 | 100.25% | | 03/10/2022 | 100.05% | | 16/09/2022 | 108.40% | | 31/08/2022 | 111.28% | | 15/08/2022 | 118.23% | | 30/07/2022 | 119.62% | | 15/07/2022 | 116.67% | | 30/06/2022 | 114.62% | | 15/06/2022 | 114.80% | | 01/06/2022 | 120.33% | | 17/05/2022 | 122.30% | | 02/05/2022 | 122.78% | | 16/04/2022 | 124.76% | | 31/03/2022 | 127.78% | | 16/03/2022 | 127.75% | | 01/03/2022 | 133.20% | | 12/02/2022 | 130.28% | | 27/01/2022 | 134.98% | | 08/01/2022 | 136.01% | | 23/12/2021 | 139.04% | | 07/12/2021 | 141.06% | | 21/11/2021 | 140.81% | | 07/11/2021 | 141.68% | | 24/10/2021 | 138.53% | | 10/10/2021 | 138.88% | | 25/09/2021 | 141.80% | | 07/09/2021 | 144.53% | | 24/08/2021 | 145.42% | | 12/08/2021 | 144.83% | | 31/07/2021 | 145.07% | | 19/07/2021 | 145.72% | | 06/07/2021 | 144.41% | | 22/06/2021 | 142.25% | | 08/06/2021 | 141.64% | | 20/05/2021 | 141.00% | | 03/05/2021 | 141.66% | | 12/04/2021 | 142.26% | | 26/03/2021 | 142.44% | | 09/03/2021 | 143.55% | | 21/02/2021 | 145.34% | | 05/02/2021 | 147.83% | | 23/01/2021 | 149.36% | | 11/01/2021 | 149.72% | | 31/12/2020 | 149.63% | | 15/12/2020 | 149.23% | | 02/12/2020 | 147.05% | | 18/11/2020 | 146.22% | | 03/11/2020 | 146.11% | | 25/10/2020 | 145.45% | | 18/10/2020 | 146.56% | | 10/10/2020 | 145.51% | | 02/10/2020 | 145.62% | | 24/09/2020 | 145.66% | | 16/09/2020 | 146.35% | | 08/09/2020 | 147.57% | | 01/09/2020 | 145.90% | | 24/08/2020 | 146.85% | | 16/08/2020 | 146.97% | | 09/08/2020 | 148.18% | | 01/08/2020 | 148.30% | | 24/07/2020 | 147.82% | | 17/07/2020 | 147.57% | | 10/07/2020 | 147.10% | | 02/07/2020 | 146.18% | | 25/06/2020 | 146.40% | | 17/06/2020 | 146.35% |
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