AEGON NV 6.625% 16 Dec 2039 (GBP)

Bond Summary

ISIN: XS0473964509. Issued by AEGON NV. Currency: GBP. Indicative mid clean price: 103.694. Yield to worst (YTW): 6.208%. Maturity: 2039-12-16. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AEGON NV 6.625% 16 Dec 2039 (GBP)
MetricValue
ISINXS0473964509
IssuerAEGON NV
CurrencyGBP
Coupon6.625%
Maturity16 December 2039
Indicative mid clean price103.694
Yield to worst (YTW)6.208%

Frequently Asked Questions

What is the ISIN of AEGON NV 6.625% 16 Dec 2039 (GBP)?

The ISIN is XS0473964509.

What is the yield to worst?

The indicative YTW shown is 6.208%.

What is the indicative mid clean price?

The indicative mid clean price is 103.694.

Who issued this bond?

This bond was issued by AEGON NV.