AEGON LIMITED 6.125% SNR NTS 15/12/2031AEGON LIMITED 6.125% SNR NTS 15/12/2031AEGON LIMITED 6.125% SNR NTS 15/12/2031

AEGON LIMITED 6.125% SNR NTS 15/12/2031

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Key terms


Outstanding amount
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
1,000.00GBP
Coupon
6.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.21%
Maturity date
Dec 15, 2031
Term to maturity
7 years

About AEGON LIMITED 6.125% SNR NTS 15/12/2031


Sector
Finance
Industry
Multi-Line Insurance
Home page
Issue date
Dec 15, 1999
ISIN
XS0105290349
FIGI
BBG00000HB41
Aegon Ltd. is an international financial services company, which engages in the provision of investment, protection, and retirement solutions. It operates through the following segments: Americas, The Netherlands, United Kingdom, International, Asset Management, and Holding and Other Activities. The Americas segment covers business units in the United States and Brazil, including any of the units’ activities located outside these countries. The Netherlands segment covers businesses activities from Aegon the Netherlands. The United Kingdom segment involves existing business and digital solutions. The International segment encompasses Hong Kong, Singapore, China, India, Indonesia, Hungary, Poland, Turkey, Romania, Spain, and Portugal. The Asset Management segment consists of Aegon Asset Management Global Platforms and strategic partnerships. The Holding and Other activities refers to financing, employee, and other administrative expenses of holding companies. The company was founded in 1844 and is headquartered in The Hague, the Netherlands.
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