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Aegon 5.1% 12/49
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.1%
Maturity Date
15/12/2049
Credit Risk
Medium
Currency
USD
Seniority
Sr Subordinated
Coupon Type
Fixed-Fixed (Prfd)
Country
NLD
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
AEGON NV
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.71
Yield to Call
100.22
Z Spread (bps)
Not Applicable
Duration
12.75
Next Coupon Date
16/03/2025
Accrued Interest
0.05
Next Call Date
15/06/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US00775V1044
Registration Type
Underwritten
Amount Issued
37,000,000
Amount Outstanding
37,000,000
Issue Date
22/10/2019
Issue Price
25
Coupon Frequency
4
Day Count
30/360
Redemption Value
25
Min. Denomination
25
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.