Get started
AEGON Funding Co. LLC 5.5% 16-APR-2027AEGON Funding Co. LLC 5.5% 16-APR-2027AEGON Funding Co. LLC 5.5% 16-APR-2027

AEGON Funding Co. LLC 5.5% 16-APR-2027

No trades
See on Supercharts
Overview
Analysis

AEG5789661 chart


Full chart

Key terms


Outstanding amount
‪760.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.02%
Maturity date
Apr 16, 2027
Term to maturity
2 years

About AEGON Funding Co. LLC 5.5% 16-APR-2027


Issuer
Aegon Funding Co. LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 16, 2024
FIGI
BBG01MBLSTW2
Aegon Funding Co. LLC provides financial services. The company is headquartered in Cedar Rapids, IA.

AEG5789661 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.