Obbligazione Aegon 4% ( XS1061711575 ) in EUR

Emittente Aegon
Prezzo di mercato refresh price now   104.84 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS1061711575 ( in EUR )
Tasso d'interesse 4% per anno ( pagato 1 volta l'anno)
Scadenza 24/04/2044



Prospetto opuscolo dell'obbligazione Aegon XS1061711575 en EUR 4%, scadenza 24/04/2044


Importo minimo 100 000 EUR
Importo totale 700 000 000 EUR
Coupon successivo 25/04/2027 ( In 226 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 XS1061711575, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/04/2044
DateClean price
07/08/2024100.00%
13/03/202499.85%
20/08/2023108.06%
27/07/2023108.06%
03/07/2023108.06%
09/06/2023108.06%
16/05/2023108.06%
22/04/2023108.06%
29/03/2023108.06%
05/03/2023108.06%
10/02/2023108.06%
18/01/2023108.06%
26/12/2022108.06%
03/12/2022108.06%
10/11/2022108.06%
20/10/2022108.06%
29/09/2022108.06%
08/09/2022108.06%
18/08/2022108.06%
28/07/2022108.06%
07/07/2022108.06%
16/06/2022108.06%
26/05/2022108.06%
05/05/2022108.06%
14/04/2022108.06%
24/03/2022108.06%
03/03/2022108.06%
10/02/2022108.06%
20/01/2022108.06%
30/12/2021108.06%
09/12/2021108.06%
18/11/2021108.06%
28/10/2021108.06%
07/10/2021108.06%
16/09/2021108.06%
26/08/2021108.06%
05/08/2021108.06%
15/07/2021108.06%
24/06/2021108.06%
03/06/2021108.06%
13/05/2021108.06%
22/04/2021108.06%
03/04/2021108.06%
16/03/2021108.06%
27/02/2021108.06%
10/02/2021108.06%
25/01/2021108.06%
08/01/2021108.06%
22/12/2020108.06%
05/12/2020108.06%
18/11/2020108.06%
03/11/2020108.06%
26/10/2020107.75%
18/10/2020107.58%
10/10/2020107.80%
03/10/2020107.07%
26/09/2020105.90%
19/09/2020107.75%
12/09/2020107.60%
04/09/2020108.92%
27/08/2020107.80%
19/08/2020107.70%
11/08/2020107.45%
03/08/2020108.32%
26/07/2020107.75%
18/07/2020105.97%
10/07/2020105.47%
03/07/2020105.23%
25/06/2020104.38%
17/06/2020104.84%