AEGON Ltd. 0,496%

AEGON Ltd. 0,496%Bermuda

70.52%
Current yield
0.70%
Coupon p.a.
0.50%
Ex-DatePay DateCoupon
0.496%
0.496%
0.496%
0.496%
CSV Export

AEGON Ltd. 0,496% has a current yield of 0.70%.

ISIN
WKN
Exchange
XFRA
Value
70.52%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Bermuda

Bermuda

Interest currency
Euro

Frequently Asked Questions about AEGON Ltd. 0,496%

Over the last 12 months AEGON Ltd. 0,496% paid interest of 0.496% of nominal. The coupon of AEGON Ltd. 0,496% is 0.496% of nominal a year, which is a current yield of about 0.70%.
The current yield of AEGON Ltd. 0,496% is 0.70%. It sets the coupon against today's price and is not the yield to maturity.
AEGON Ltd. 0,496% pays interest once a year. The interest date falls in March.
The next interest payment is due on 4 March 2027.
AEGON Ltd. 0,496% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 4 March 2026.
The interest of AEGON Ltd. 0,496% is paid in Euro.
The issuer of AEGON Ltd. 0,496% is from Bermuda.