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Aegon 5.10% 2049-12 USD

New bond issue: Aegon (AEX:AGN) issued new debt notes (US00775V1044, 00775V104) for 925M USD as of October 15, 2019.

Aegon NV is a Dutch multinational life insurance, retirement savings and asset management company. It is headquartered in The Hague, Netherlands.

Stock (Group)AEX:AGN
Bond TypeCorporate
CategorySubordinated, SEC Registered, Callable, Hybrid
Maturity DateDecember 15, 2049
Residual Duration28 years, 10 months, 23 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)5.100%
Coupon FrequencyQuarterly
Minimum Lot25 USD
Additional Lots25 USD
Issue DateOctober 22, 2019
Issued Amount925,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA- negative (S&P), A3 stable (Moody's), A- stable (Fitch)
Bond RatingBBB (S&P), Baa1 (Moody's)
Home ExchangeNYSE
Issue DocumentationIssue Prospectus

NYSE Symbol "AEFC"

RegionEurope developed

Bonds, Corporate, Financials, Insurance, Europe developed, Netherlands, USD, Fixed Rate, Income

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