Obbligazione Aegon 5.625% ( XS1886478806 ) in EUR

Emittente Aegon
Prezzo di mercato refresh price now   101.79 EUR  ▼ 
Paese  Paesi Bassi
Codice isin  XS1886478806 ( in EUR )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza perpetue
Importo minimo /
Importo totale /
Coupon successivo 15/04/2027 ( In 166 giorni )
Descrizione dettagliata Aegon è una compagnia di assicurazioni e gestione patrimoniale internazionale con sede nei Paesi Bassi.

L'obbligazione perpetua Aegon (XS1886478806), emessa nei Paesi Bassi in EUR, presenta un prezzo di mercato attuale del 101,7%, un tasso di interesse del 5,625% e pagamenti a frequenza semestrale.
DateClean price
22/04/2026101.79%
05/02/2026102.66%
05/12/2025100.84%
07/10/2025101.93%
18/08/2025102.16%
19/06/2025101.04%
08/04/202597.45%
31/01/2025100.61%
17/12/2024101.70%
18/10/202498.50%
29/08/202495.71%
07/08/2024100.00%
10/02/202496.13%
18/08/202391.10%
25/07/202391.10%
01/07/202391.10%
07/06/202391.10%
14/05/202391.10%
20/04/202391.10%
27/03/202391.10%
03/03/202391.10%
08/02/202394.71%
20/01/202394.53%
29/12/202292.24%
06/12/202292.90%
14/11/202288.82%
24/10/202283.08%
14/10/202281.06%
26/09/202287.37%
09/09/202292.64%
24/08/202296.35%
09/08/202297.23%
25/07/202294.28%
10/07/202292.39%
24/06/202293.50%
09/06/2022100.65%
26/05/2022100.67%
10/05/202299.29%
25/04/2022100.00%
09/04/2022107.38%
24/03/2022106.95%
10/03/2022106.55%
23/02/2022108.04%
04/02/2022110.40%
20/01/2022115.27%
31/12/2021118.81%
15/12/2021118.39%
28/11/2021115.96%
13/11/2021118.54%
31/10/2021118.63%
17/10/2021119.45%
03/10/2021120.76%
15/09/2021121.73%
30/08/2021121.32%
18/08/2021121.40%
06/08/2021121.40%
24/07/2021120.99%
12/07/2021120.77%
28/06/2021120.09%
14/06/2021120.00%
27/05/2021119.63%
10/05/2021119.94%
20/04/2021120.75%
03/04/2021119.67%
17/03/2021117.32%
01/03/2021100.00%
13/02/2021119.43%
30/01/2021117.36%
17/01/2021117.31%
05/01/2021118.53%
26/12/2020117.85%
09/12/2020117.12%
27/11/2020115.28%
12/11/2020111.82%
31/10/2020108.22%
23/10/2020110.47%
15/10/2020109.64%
08/10/2020110.98%
30/09/2020109.02%
23/09/2020108.82%
15/09/2020109.10%
07/09/2020109.41%
30/08/2020109.75%
23/08/2020109.29%
15/08/2020109.00%
07/08/2020108.06%
30/07/2020107.90%
22/07/2020108.00%
14/07/2020107.75%
06/07/2020109.56%
28/06/2020108.87%
21/06/2020110.35%