AEGON NV 6.125% 15 Dec 2031 (GBP)
Bond Summary
ISIN: XS0105290349. Issued by AEGON NV. Currency: GBP. Indicative mid clean price: 101.596. Yield to worst (YTW): 5.751%. Maturity: 2031-12-15. 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 | XS0105290349 |
| Issuer | AEGON NV |
| Currency | GBP |
| Coupon | 6.125% |
| Maturity | 15 December 2031 |
| Indicative mid clean price | 101.596 |
| Yield to worst (YTW) | 5.751% |
Frequently Asked Questions
What is the ISIN of AEGON NV 6.125% 15 Dec 2031 (GBP)?
The ISIN is XS0105290349.
What is the yield to worst?
The indicative YTW shown is 5.751%.
What is the indicative mid clean price?
The indicative mid clean price is 101.596.
Who issued this bond?
This bond was issued by AEGON NV.