Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 83.54 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Bermuda |
Coupon | 4.68 |
Currency | USD |
FIGI | BBG00001Y9P2 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | NL0000116168 |
Issued amount | 500,000,000.00 |
Issuer name | AEGON LTD |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | AEGON LTD FRN PERP |
Rank | secured |
Ticker | AEGON F PERP CMS |
Price |
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Yield to Maturity (%) |
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