Bond Data: XS0105290349

AEGON LTD 6.125% 2031

Pricing
Date 2025-02-21
Duration 5.74
Price 105.01
Yield to maturity 5.23
Reference
Asset class medium-term note
Country Bermuda
Coupon 6.13
Currency GBP
FIGI BBG00000HB41
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0105290349
Issued amount 250,000,000.00
Issuer name AEGON LTD
Issuer type corporate
Maturity date 2031-12-15
Name AEGON LTD 6.125% 2031
Rank senior unsecured
Ticker AEGON 6.125 12/15/31 EMTN
Price
Yield to Maturity (%)
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