Pricing | |
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Date | 2025-02-21 |
Duration | 5.74 |
Price | 105.01 |
Yield to maturity | 5.23 |
Reference | |
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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 |
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