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Bid / Ask
| 62.34 / 62.6 |
Price
| 62.6 t % (+1.4587) 10/03/2010 16:39:41 |
Issuers
| AEGON N.V. | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | NL0000116150 |
| Trading Quantity / Amount | FMT |
| Lot size | 100 EUR |
| Price in % | yes |
Liquidity provider
| - |
Security name
| Aegon 04-pp t |
ISIN
| NL0000116150 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | Perpetual |
| Security type | Bonds |
| Listing date | 15/07/2004 |
| Issue date | 15/07/2004 |
Coupon
| Interest rate | - |
| Type of interest | Variable |
| Reference rate (for booking rate) | 3,7827% |
| Coupon frequency | All 0 term |
| Next coupon paiement date | 15/07/2009 |
| First coupon paiement date | 15/07/2008 |
Issue Size
| Amount issued | - |
| Outstanding amount | - |
| Nominal value | 100 (EUR) |