Aegon Ltd.
Coupon p.a.: 1.25%CHFMaturity: 09/09/2027
Quanto
Reference Debtor
%
CHF Nominal
%
CHF Nominal
Spread
Aegon Ltd.: –|Last Update:
Product Overview
Key figures
Coupon p.a. | 1.25% |
Accrued Interest | 0.66% (6.632 CHF) |
Reference bond | USD 5.5% Aegon N.V. 11.04.2048 |
Reference bond issuer | Aegon NV. |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption