Bond Data: NL0000116168

AEGON LTD FRN PERP

Pricing
Date 2025-01-30
Duration
Price 83.54
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
Price
Yield to Maturity (%)
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