- Current yield
- 6.05%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 5.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 6.125% | ||
| 6.125% | ||
| 6.125% | ||
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AEGON Ltd. 6,125% 99/31 has a current yield of 6.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- British Pound
- Over the last 12 months AEGON Ltd. 6,125% 99/31 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.05%.
- The current yield of AEGON Ltd. 6,125% 99/31 is 6.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AEGON Ltd. 6,125% 99/31 is 5.85% p.a. It assumes you hold the bond until 15 December 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AEGON Ltd. 6,125% 99/31 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 15 December 2026.
- AEGON Ltd. 6,125% 99/31 matures on 15 December 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 December 2025.
- In 2025 interest of 6.125% of nominal was paid.
- The interest of AEGON Ltd. 6,125% 99/31 is paid in British Pound.