Obligation Aegon 2.582% ( NL0000116168 ) en USD

Société émettrice Aegon
Prix sur le marché refresh price now   63.17 %  ▼ 
Pays  Pays-Bas
Code ISIN  NL0000116168 ( en USD )
Coupon 2.582% par an ( paiement trimestriel )
Echéance Perpétuelle



Prospectus brochure de l'obligation Aegon NL0000116168 en USD 2.582%, échéance Perpétuelle


Montant Minimal 1 000 USD
Montant de l'émission 500 000 000 USD
Cusip N00927DA3
Notation Standard & Poor's ( S&P ) BBB ( Qualité moyenne inférieure )
Notation Moody's N/A
Prochain Coupon 15/10/2026 ( Dans 34 jours )
Description détaillée Aegon est une société financière internationale offrant des services d'assurance-vie, de retraite et de gestion d'actifs.

L'Obligation émise par Aegon ( Pays-Bas ) , en USD, avec le code ISIN NL0000116168, paye un coupon de 2.582% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle
L'Obligation émise par Aegon ( Pays-Bas ) , en USD, avec le code ISIN NL0000116168, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
17/06/202479.00%
20/02/202479.51%
19/08/202381.40%
26/07/202381.40%
02/07/202381.40%
08/06/202381.40%
15/05/202381.40%
21/04/202381.40%
28/03/202381.40%
04/03/202381.40%
10/02/202382.00%
30/01/202379.09%
07/01/202379.09%
15/12/202279.09%
22/11/202279.09%
30/10/202279.09%
09/10/202279.09%
18/09/202279.09%
28/08/202279.09%
07/08/202279.09%
17/07/202279.09%
26/06/202279.09%
05/06/202279.09%
15/05/202279.09%
24/04/202279.09%
03/04/202279.09%
13/03/202279.09%
20/02/202279.09%
30/01/202279.09%
09/01/202279.09%
19/12/202179.09%
28/11/202179.09%
07/11/202179.09%
17/10/202179.09%
26/09/202179.09%
05/09/202179.09%
15/08/202179.09%
25/07/202179.09%
04/07/202179.09%
13/06/202179.09%
23/05/202179.09%
02/05/202179.09%
11/04/202179.09%
23/03/202179.09%
06/03/202179.09%
17/02/202179.09%
01/02/202179.09%
16/01/202179.09%
30/12/202079.09%
13/12/202079.09%
26/11/202079.09%
09/11/202079.09%
29/10/202079.09%
21/10/202078.12%
13/10/202078.05%
06/10/202074.85%
29/09/202075.84%
22/09/202075.87%
14/09/202072.85%
07/09/202073.37%
30/08/202071.86%
23/08/202071.94%
16/08/202072.21%
08/08/202071.76%
01/08/202071.80%
25/07/202072.23%
18/07/202072.31%
10/07/202072.20%
03/07/202071.76%
26/06/202072.02%
19/06/202070.75%
11/06/202072.44%
07/06/202069.11%
03/06/202068.62%
30/05/202068.64%
26/05/202068.79%
22/05/202068.99%
18/05/202067.89%
14/05/202068.64%
11/05/202069.00%
08/05/202058.43%
05/05/202069.31%
01/05/202069.28%
27/04/202066.30%
23/04/202066.57%
19/04/202069.71%
15/04/202067.89%
12/04/202065.24%
09/04/202065.24%
06/04/202063.97%
03/04/202064.00%
31/03/202064.61%
28/03/202062.75%
25/03/202063.50%
22/03/202062.00%
19/03/202064.90%
16/03/202072.15%
12/03/202073.50%
09/03/202078.32%
06/03/202080.09%
03/03/202080.57%
29/02/202081.99%
26/02/202084.68%
23/02/202087.59%
20/02/202087.36%
17/02/202087.53%
14/02/202087.01%
11/02/202087.40%
08/02/202086.81%
05/02/202084.39%
01/02/202084.21%
29/01/202082.20%
26/01/202082.56%
22/01/202083.08%
19/01/202082.73%
16/01/202083.00%
13/01/202082.10%
10/01/202082.10%
07/01/202081.39%
04/01/202080.02%
01/01/202079.58%
29/12/201980.65%
26/12/201980.65%
23/12/201980.65%
20/12/201980.65%
17/12/201981.60%
14/12/201981.02%
08/12/201981.01%
01/12/201979.78%
23/11/201979.26%
18/11/201976.76%
13/11/201977.06%
09/11/201976.01%
04/11/201977.26%
31/10/201976.26%
27/10/201975.81%
24/10/201967.58%
20/10/201971.51%
17/10/201973.00%
13/10/201969.34%
10/10/201969.43%
07/10/201969.39%
04/10/201969.48%
30/09/201968.29%
26/09/201966.52%
20/09/201966.83%
16/09/201963.75%
12/09/201963.49%
06/09/201962.75%
05/09/201966.45%
31/08/201961.86%
27/08/201962.17%
23/08/201962.06%
19/08/201962.37%
15/08/201963.88%
11/08/201964.02%
07/08/201964.12%
03/08/201963.56%
30/07/201963.25%
27/07/201964.50%
24/07/201964.98%
21/07/201964.58%
18/07/201967.20%
16/07/201963.12%
13/07/201962.43%
11/07/201965.20%
09/07/201962.56%
06/07/201962.60%
04/07/201961.36%
02/07/201962.89%
30/06/201962.16%
28/06/201962.16%
26/06/201963.17%