AEGON 6.625% 16 Dec 2039 (GBP)
Bond Summary
ISIN: XS0473964509. Issued by AEGON NV. Currency: GBP. Mid Price: 105.76. Mid Yield: 5.991%. Maturity: 2039-12-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0473964509 |
| Issuer | AEGON NV |
| Currency | GBP |
| Coupon | 6.625% |
| Maturity | 16 December 2039 |
| Mid Price (Clean) | 105.76 |
| Mid Yield | 5.991% |
Frequently Asked Questions
What is the ISIN of AEGON 6.625% 16 Dec 2039 (GBP)?
The ISIN is XS0473964509.
What is the current yield?
The mid yield is 5.991%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 105.76 GBP.
Who issued this bond?
This bond was issued by AEGON NV.