AEGON 09/39 MTN
AEGON 09/39 MTN
Bond · XS0473964509 · A1ARAE (XAMS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: AEGON 09/39 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %

Company Data

Name AEGON 09/39 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A1ARAE
ISIN XS0473964509
Asset Class Bond
Coupon 6,63 %
Denomination 50.000,00 GBP
Issue Date 16.12.2009
Maturity Date 16.12.2039
Currency GBP

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