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
| Metric | Value |
|---|---|
| ISIN | XS0473964509 |
| Issuer | AEGON NV |
| Currency | GBP |
| Coupon | 6.625% |
| Maturity | 16 December 2039 |
| Indicative mid clean price | 103.694 |
| 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.