AEGON NV 5.625% PERP (EUR)
Bond Summary
ISIN: XS1886478806. Issued by AEGON NV. Currency: EUR. Indicative mid clean price: 101.125. Yield to worst (YTW): 5.123%. Maturity: 2169-04-04. 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 | XS1886478806 |
| Issuer | AEGON NV |
| Currency | EUR |
| Coupon | 5.625% |
| Maturity | Perpetual |
| Indicative mid clean price | 101.125 |
| Yield to worst (YTW) | 5.123% |
Frequently Asked Questions
What is the ISIN of AEGON NV 5.625% PERP (EUR)?
The ISIN is XS1886478806.
What is the yield to worst?
The indicative YTW shown is 5.123%.
What is the indicative mid clean price?
The indicative mid clean price is 101.125.
Who issued this bond?
This bond was issued by AEGON NV.