AEGON BANK 0.375% 09 Jun 2036 (EUR)

Bond Summary

ISIN: XS2351073098. Issued by AEGON BANK. Currency: EUR. Indicative mid clean price: 72.276. Yield to worst (YTW): 3.902%. Maturity: 2036-06-09. 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 BANK 0.375% 09 Jun 2036 (EUR)
MetricValue
ISINXS2351073098
IssuerAEGON BANK
CurrencyEUR
Coupon0.375%
Maturity09 June 2036
Indicative mid clean price72.276
Yield to worst (YTW)3.902%

Frequently Asked Questions

What is the ISIN of AEGON BANK 0.375% 09 Jun 2036 (EUR)?

The ISIN is XS2351073098.

What is the yield to worst?

The indicative YTW shown is 3.902%.

What is the indicative mid clean price?

The indicative mid clean price is 72.276.

Who issued this bond?

This bond was issued by AEGON BANK.