Obligation Aegon 5.5% ( US007924AJ23 ) en USD

Société émettrice Aegon
Prix sur le marché refresh price now   113.75 %  ▲ 
Pays  Pays-Bas
Code ISIN  US007924AJ23 ( en USD )
Coupon 5.5% par an ( paiement semestriel )
Echéance 10/04/2048



Prospectus brochure de l'obligation Aegon US007924AJ23 en USD 5.5%, échéance 10/04/2048


Montant Minimal 200 000 USD
Montant de l'émission 800 000 000 USD
Cusip 007924AJ2
Notation Standard & Poor's ( S&P ) BBB- ( Qualité moyenne inférieure )
Notation Moody's Baa2 ( Qualité moyenne inférieure )
Prochain Coupon 11/10/2026 ( Dans 30 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 US007924AJ23, paye un coupon de 5.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 10/04/2048

L'Obligation émise par Aegon ( Pays-Bas ) , en USD, avec le code ISIN US007924AJ23, a été notée Baa2 ( Qualité moyenne inférieure ) par l'agence de notation Moody's.

L'Obligation émise par Aegon ( Pays-Bas ) , en USD, avec le code ISIN US007924AJ23, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
18/02/2026101.51%
18/12/2025100.99%
17/10/2025101.39%
28/08/2025101.14%
03/07/2025100.66%
23/04/202597.93%
11/02/202598.85%
01/01/202598.78%
29/10/202499.48%
08/09/202498.95%
07/08/2024100.00%
25/07/202497.44%
07/12/202393.80%
09/08/202395.34%
16/07/202395.77%
22/06/202395.75%
30/05/202395.38%
06/05/202396.12%
14/04/202394.97%
27/03/202394.14%
06/03/202396.40%
11/02/202396.80%
23/01/202395.47%
01/01/202390.90%
25/12/2022102.23%
02/12/2022102.23%
09/11/2022102.23%
19/10/2022102.23%
28/09/2022102.23%
07/09/2022102.23%
17/08/2022102.23%
27/07/2022102.23%
06/07/2022102.23%
15/06/2022102.23%
25/05/2022102.23%
04/05/2022102.23%
18/04/2022104.75%
03/04/2022105.32%
19/03/2022105.70%
04/03/2022105.72%
16/02/2022108.87%
29/01/2022112.53%
10/01/2022114.98%
20/12/2021114.98%
03/12/2021114.11%
17/11/2021115.65%
03/11/2021116.85%
20/10/2021116.01%
06/10/2021117.54%
19/09/2021117.29%
01/09/2021116.89%
20/08/2021116.58%
08/08/2021115.82%
27/07/2021113.25%
14/07/2021113.85%
30/06/2021113.12%
16/06/2021113.88%
29/05/2021111.26%
12/05/2021113.12%
22/04/2021113.09%
04/04/2021113.30%
18/03/2021113.03%
02/03/2021114.88%
14/02/2021113.50%
31/01/2021112.50%
19/01/2021112.30%
08/01/2021114.02%
29/12/2020113.50%
13/12/2020113.00%
30/11/2020112.38%
15/11/2020111.57%
02/11/2020110.03%
24/10/2020111.60%
16/10/2020110.25%
08/10/2020110.42%
01/10/2020109.90%
23/09/2020110.24%
15/09/2020110.53%
07/09/2020111.62%
30/08/2020111.75%
22/08/2020109.45%
15/08/2020108.80%
08/08/2020108.62%
01/08/2020109.44%
25/07/2020109.44%
17/07/2020107.64%
09/07/2020107.28%
02/07/2020106.78%
25/06/2020104.10%
17/06/2020106.75%
10/06/2020106.00%
06/06/2020104.50%
02/06/2020104.50%
29/05/2020104.50%
25/05/2020104.11%
21/05/2020104.93%
18/05/2020104.53%
15/05/2020104.53%
12/05/2020104.10%
09/05/2020104.10%
06/05/2020104.10%
02/05/2020104.60%
29/04/2020103.97%
25/04/2020103.97%
22/04/2020102.94%
19/04/2020102.94%
16/04/2020104.35%
12/04/2020102.94%
09/04/2020102.94%
06/04/2020100.95%
03/04/202099.75%
30/03/2020100.38%
27/03/202097.00%
24/03/202095.56%
21/03/202099.97%
18/03/202099.97%
14/03/2020106.36%
11/03/2020107.85%
08/03/2020110.25%
05/03/2020111.10%
02/03/2020111.10%
28/02/2020111.10%
24/02/2020113.38%
21/02/2020114.11%
18/02/2020114.72%
15/02/2020114.72%
12/02/2020113.75%