| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.82137 |
| price | 103.83 |
| yield_to_maturity | 5.44509 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Bermuda |
| coupon | 6.125 |
| currency | GBP |
| figi | BBG00000HB41 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0105290349 |
| issued_amount | 2.5e8 |
| 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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