AEGON Ltd. 3,658%

AEGON Ltd. 3,658%Bermuda

84.50%
Current yield
4.33%
Coupon p.a.
3.66%
Ex-DatePay DateCoupon
3.658%
0.915%
0.915%
0.915%
0.915%
1.587%
0.817%
0.77%
CSV Export

AEGON Ltd. 3,658% has a current yield of 4.33%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
84.50%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
Bermuda

Bermuda

Interest currency
Euro

ETFs holding AEGON Ltd. 3,658%

2 ETFs invest at least 1% in AEGON Ltd. 3,658%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
1.18%16,0074.12%#.##%annually
New Millennium - Multi Asset Opportunity L
New Millennium - Multi Asset Opportunity L
1.02%32,921-#.##%none

Frequently Asked Questions about AEGON Ltd. 3,658%

Over the last 12 months AEGON Ltd. 3,658% paid interest of 1.587% of nominal. The coupon of AEGON Ltd. 3,658% is 3.659% of nominal a year, which is a current yield of about 4.33%.
The current yield of AEGON Ltd. 3,658% is 4.33%. It sets the coupon against today's price and is not the yield to maturity.
AEGON Ltd. 3,658% pays interest quarterly.
The next interest payment is due on 15 January 2027.
AEGON Ltd. 3,658% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 15 July 2026.
The interest of AEGON Ltd. 3,658% is paid in Euro.
The issuer of AEGON Ltd. 3,658% is from Bermuda.