Bond Data: XS1061711575

AEGON LTD FRN 2044

Pricing
Date 2024-04-22
Duration
Price 99.46
Yield to maturity
Reference
Asset class medium-term note
Country Bermuda
Coupon 4.00
Currency EUR
FIGI BBG006BGZXR8
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1061711575
Issued amount 700,000,000.00
Issuer name AEGON LTD
Issuer type corporate
Maturity date 2044-04-25
Name AEGON LTD FRN 2044
Rank senior unsecured
Ticker AEGON V4 04/25/44 EMTN
Price
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Yield to Maturity (%)
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