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Aegon bond | 6.63% 2039-12-16 GBP | XS0473964509

Change % : ▲ +0.034%

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Overview

pricing as of 2026-07-15
6.02
6.625
105.519
2039-12-16
GBP
110.205/103.047

Analytics

8.908
9.176
105.984
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Bond Information

Issue Type
XXXX
Country
Bermuda
Industry
XXXX
Region
XXXX
Maturity Date
2039-12-16
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
6.625
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)
400
Min. Piece
XXXX
Min. Increment
XXXX

About the AEGON 6.63% 2039-12-16 GBP bond (XS0473964509)

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

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AEGON 6.13% 2031-12-15 GBP

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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.