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

OverviewAnalysis

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
Maturity date
Apr 16, 2027
Term to maturity
1 year

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
Identifiers
3
ISIN USU0158VAA62
CFI code
DBFNGR
Aegon Funding Co. LLC provides financial services. The company is headquartered in Cedar Rapids, IA.

See how AEGON Funding Co. LLC is moving with its highest-yielding bonds.

Analysis


Sign up to see advanced bond data
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.