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AEGON Funding Co. LLC 5.5% 16-APR-2027AEGON Funding Co. LLC 5.5% 16-APR-2027AEGON Funding Co. LLC 5.5% 16-APR-2027

AEGON Funding Co. LLC 5.5% 16-APR-2027

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Overview
Analysis

AEG5789661 chart


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Key terms


Outstanding amount
‪760.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.16%
Maturity date
Apr 16, 2027
Term to maturity
1 year

About AEGON Funding Co. LLC 5.5% 16-APR-2027


Issuer
AEGON Funding Co. LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 16, 2024
FIGI
BBG01MBLSTW2

AEG5789661 analysis


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