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Aegon 4% 04/44
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4%
Maturity Date
25/04/2044
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
Netherlands
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2020-12-01
Issuer Rating Watch/Outlook
Issue Rating2
WD
Last Rating Action
Withdrawn on 2020-12-01
Yield Analysis
Yield3
4.07
Yield to Call
4.07
Z Spread (bps)
Not Applicable
Duration
0.21
Next Coupon Date
25/04/2024
Accrued Interest
0.132
Next Call Date
25/04/2024
Next Call Price
100
Liquidity
Liquid
Next Reset Date
25/04/2024
Reset Index (Current Level)
2.890%
Spread
335bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
XS1061711575
Registration Type
Regulation S
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
25/04/2014
Issue Price
99.418
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.