Obbligazione Aegon NV 6.625% ( XS0473964509 ) in GBP

Emittente Aegon NV
Prezzo di mercato 100 GBP  ⇌ 
Paese  Paesi Bassi
Codice isin  XS0473964509 ( in GBP )
Tasso d'interesse 6.625% per anno ( pagato 1 volta l'anno)
Scadenza 16/12/2039 - Obbligazione č scaduto
Importo minimo /
Importo totale /
Descrizione dettagliata Aegon NV č una societā multinazionale di servizi finanziari con sede nei Paesi Bassi, operante principalmente nel settore delle assicurazioni sulla vita e sulla pensione.

The Obbligazione issued by Aegon NV ( Netherlands ) , in GBP, with the ISIN code XS0473964509, pays a coupon of 6.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/16/2039
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/11/2023104.12%
20/09/2023106.12%
27/08/2023105.49%
04/08/2023106.45%
11/07/2023105.07%
17/06/2023107.13%
24/05/2023108.11%
30/04/2023111.90%
09/04/2023111.71%
22/03/2023113.98%
28/02/2023110.21%
06/02/2023119.15%
17/01/2023115.12%
25/12/2022109.13%
03/12/2022111.32%
11/11/2022112.82%
22/10/2022105.38%
04/10/2022106.80%
17/09/2022112.17%
01/09/2022116.29%
16/08/2022128.72%
31/07/2022125.82%
15/07/2022120.49%
29/06/2022122.90%
14/06/2022125.68%
31/05/2022133.51%
16/05/2022138.09%
01/05/2022134.80%
15/04/2022137.86%
31/03/2022146.42%
16/03/2022145.16%
02/03/2022153.46%
13/02/2022149.02%
27/01/2022161.21%
07/01/2022164.22%
21/12/2021169.66%
05/12/2021169.15%
19/11/2021171.42%
05/11/2021172.71%
23/10/2021165.80%
09/10/2021165.05%
25/09/2021171.68%
06/09/2021176.76%
24/08/2021179.01%
12/08/2021178.06%
30/07/2021177.63%
17/07/2021173.59%
04/07/2021171.13%
20/06/2021169.90%
05/06/2021169.63%
18/05/2021167.92%
30/04/2021169.72%
09/04/2021170.07%
22/03/2021168.73%
06/03/2021170.17%
17/02/2021175.46%
02/02/2021179.76%
20/01/2021180.32%
09/01/2021180.13%
29/12/2020180.58%
14/12/2020179.59%
30/11/2020175.91%
15/11/2020168.70%
02/11/2020173.28%
25/06/2020172.13%
17/06/2020173.67%