Obbligazione Aegon 0.25% ( XS1418849482 ) in EUR

Aegon

101.18 EUR ▲

Paesi Bassi

XS1418849482 ( in EUR )

0.25% per anno ( pagato 1 volta l'anno)

25/05/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 XS1418849482, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/05/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
08/05/2023	99.41%
14/04/2023	99.41%
21/03/2023	99.41%
26/02/2023	99.41%
04/02/2023	99.23%
14/01/2023	99.12%
22/12/2022	99.04%
30/11/2022	98.89%
07/11/2022	98.86%
18/10/2022	98.84%
30/09/2022	98.85%
13/09/2022	98.91%
28/08/2022	99.21%
12/08/2022	99.45%
28/07/2022	99.40%
12/07/2022	99.58%
27/06/2022	99.45%
12/06/2022	99.47%
29/05/2022	99.86%
14/05/2022	99.98%
29/04/2022	99.94%
13/04/2022	100.11%
28/03/2022	100.22%
13/03/2022	100.34%
26/02/2022	100.46%
07/02/2022	100.45%
24/01/2022	100.76%
04/01/2022	100.82%
19/12/2021	100.91%
02/12/2021	100.92%
16/11/2021	100.92%
02/11/2021	100.90%
20/10/2021	100.96%
06/10/2021	101.05%
19/09/2021	101.28%
01/09/2021	101.16%
20/08/2021	101.20%
08/08/2021	101.21%
26/07/2021	101.27%
13/07/2021	101.25%
29/06/2021	101.21%
15/06/2021	101.27%
29/05/2021	101.29%
11/05/2021	101.34%
21/04/2021	101.39%
04/04/2021	101.46%
18/03/2021	101.51%
02/03/2021	101.57%
14/02/2021	101.56%
31/01/2021	101.62%
18/01/2021	101.63%
06/01/2021	101.65%
28/12/2020	100.00%
11/12/2020	101.77%
28/11/2020	101.65%
13/11/2020	101.67%
31/10/2020	101.76%
23/10/2020	101.75%
15/10/2020	101.72%
07/10/2020	101.64%
30/09/2020	101.62%
23/09/2020	101.61%
16/09/2020	101.64%
09/09/2020	101.54%
01/09/2020	101.45%
25/08/2020	101.40%
18/08/2020	101.35%
11/08/2020	97.87%
03/08/2020	101.45%
27/07/2020	101.28%
19/07/2020	101.29%
11/07/2020	101.07%
03/07/2020	101.35%
26/06/2020	101.27%
19/06/2020	101.18%