Bond Data: NL0000116168 | AEGON LTD FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | |
| Price | 79.80 |
| Yield to maturity |
| Reference | |
|---|---|
| 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 |
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