AEGON 6.125% 15 Dec 2031 (GBP)
Bond Summary
ISIN: XS0105290349. Issued by AEGON NV. Currency: GBP. Mid Price: 104.19. Mid Yield: 5.199%. Maturity: 2031-12-15. 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 | XS0105290349 |
| Issuer | AEGON NV |
| Currency | GBP |
| Coupon | 6.125% |
| Maturity | 15 December 2031 |
| Mid Price (Clean) | 104.19 |
| Mid Yield | 5.199% |
Frequently Asked Questions
What is the ISIN of AEGON 6.125% 15 Dec 2031 (GBP)?
The ISIN is XS0105290349.
What is the current yield?
The mid yield is 5.199%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 104.19 GBP.
Who issued this bond?
This bond was issued by AEGON NV.