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Aegon bond | 4.10% Perpetual USD | NL0000116168

Change % : ▼-0.092%

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Overview

pricing as of 2026-04-15
5.72
4.101
73.685
Perpetual
USD
80.003/70.159

Analytics

-3.400
-3.449
-106.312
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Bond Information

Issue Type
XXXX
Country
Bermuda
Industry
XXXX
Region
XXXX
Maturity Date
Perpetual
Par Value
100
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.101
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the AEGON 4.10% Perpetual USD bond (NL0000116168)

This Aegon Ltd. corporate capital securities has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AEGON 6.63% 2039-12-16 GBP

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AEGON 6.13% 2031-12-15 GBP

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AEGON 2.77% Perpetual EUR

NL0000116150

Pays a 2.768% coupon and matures on .

75.20 EUR▲ 0.08

About the issuer Aegon Ltd.

Aegon Ltd., founded in 1983 and headquartered in Edinburgh, Scotland, is a prominent provider of life insurance, pensions, and investment products aimed at helping individuals secure their financial futures. The company is part of Aegon N.V., a global financial services organization based in the Netherlands, and offers a wide range of services including retirement solutions, savings plans, and wealth management for its clients.