Bond Data: XS0105290349 | AEGON LTD 6.125% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.63 |
| Price | 104.84 |
| Yield to maturity | 5.24 |
| 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 (%) |
|---|
|
|
More data is available via our
API