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AEG5789661
AEGON Funding Co. LLC 5.5% 16-APR-2027
AEG5789661
FINRA
AEG5789661
FINRA
AEG5789661
FINRA
AEG5789661
FINRA
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Overview
Analysis
AEG5789661
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
4.95%
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.
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AEG5789661
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