Bond Data: US007924AJ23

AEGON LTD FRN 2048

Pricing
Date 2025-02-21
Duration
Price 98.66
Yield to maturity
Reference
Asset class bond
Country Bermuda
Coupon 5.50
Currency USD
FIGI BBG00KHQL425
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US007924AJ23
Issued amount 800,000,000.00
Issuer name AEGON LTD
Issuer type corporate
Maturity date 2048-04-11
Name AEGON LTD FRN 2048
Rank senior unsecured
Ticker AEGON V5.5 04/11/48
Price
Yield to Maturity (%)
More data is available via our API