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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

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Overview
Analysis

AEG5789661 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Aegon Funding Co. LLC
Issue date
Apr 16, 2024
Maturity date
Apr 16, 2027
Outstanding amount
‪760.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Fixed)
Yield to maturity
5.11%
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