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Bid / Ask
| - / - |
Price
| 52.9 t % (+1.2246) 02/02/2012 16:52:09 |
Issuers
| AEGON N.V. | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | NL0000116168 |
| Trading Quantity / Amount | FMT |
| Lot size | 100 USD |
| Price in % | yes |
Liquidity provider
| no |
Security name
| Aegon 04-pp t |
ISIN
| NL0000116168 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | USD |
| 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) | 2,568% |
| 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 (USD) |