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Aegon 5.625% Perp
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.625%
Maturity Date
04/04/2049
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
NLD
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
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
Not Applicable
Yield to Call
5.52
Z Spread (bps)
307.8
Duration
3.52
Next Coupon Date
15/04/2025
Accrued Interest
2.364
Next Call Date
15/04/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
15/10/2029
Reset Index (Current Level)
2.540%
Spread
520.7bp
Reset Index
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Additional Information
ISIN Code
XS1886478806
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
04/04/2019
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
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.