Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 98.66 |
Yield to maturity |
Reference | |
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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 |
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