| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.74 |
| Price | 107.24 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Bermuda |
| Coupon | 6.63 |
| Currency | GBP |
| FIGI | BBG0000RRBW0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0473964509 |
| Issued amount | 400,000,000.00 |
| Issuer name | AEGON LTD |
| Issuer type | corporate |
| Maturity date | 2039-12-16 |
| Name | AEGON LTD 6.625% 2039 |
| Rank | senior unsecured |
| Ticker | AEGON 6.625 12/16/39 emtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
