AEGON FUNDING COMPANY LLC 5.625% 2036 (US00775VAB09)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
United States of America
Coupon
5.625
Currency
USD
FIGI
BBG02212J122
ISIN
US00775VAB09
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2036-05-07
Outstanding
Yes
Puttable
No
Rank
Senior
Security type
Bond
Ticker
AEGON 5.625 05/07/36
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