Aegon Bonds, FRN perp., USD (FIGI BBG00001Y9P2, NL0000116168, WKN A0DAFY)

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Domestic bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

363,681,500 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

363,681,500 USD
USD equivalent

363,681,500 USD
Face value

100 USD
ISIN

NL0000116168
Common Code

019600971
CFI

DBFSPR
FIGI

BBG00001Y9P2
SEDOL

B01WJ96
Ticker

AEGON F PERP CMS

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Issue information

Profile

Aegon N.V. offers life and health insurance, and related pension, savings, and investment products in Europe and North America. The Company also offers property and casualty insurance in the Netherlands, Spain, and Hungary, and financial services ...

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Issuer

Go to the issuer page
Aegon
Full borrower / issuer name

Aegon
Sector

Corporate
Industry

Insurance and Reinsurance
Stocks

Aegon, ordinary share
Aegon, Brazilian depositary receipt (GDR)
Aegon, depositary receipt
Aegon, depositary receipt

Volume

Placement amount

500,000,000 USD
Outstanding amount

363,681,500 USD
Outstanding face value amount

363,681,500 USD

Face value

Face value

100 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

10Y USD Swap Rate

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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Early redemption terms

***

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100 000

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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Solvency II Restricted Tier 1 Capital
Use of proceeds description

Solvency II Restricted Tier 1 Capital

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/08/2026	Aegon H1 Net Result Rises; Duncan Russell To Step Down As CFO
03/10/2025	Best Momentum Stock to Buy for October 3rd
01/09/2025	Aegon NV (AEG) Upgraded to Buy: What Does It Mean for the Stock?
26/08/2025	AEG vs. ZURVY: Which Stock Should Value Investors Buy Now?
13/01/2025	Aegon Launches EUR150 Million Share Repurchase

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

NL0000116168
Cbonds ID

110401
CUSIP

***
CUSIP 144A

***
Common Code

019600971
CFI

DBFSPR
FIGI

BBG00001Y9P2
WKN

A0DAFY
SEDOL

B01WJ96
Ticker

AEGON F PERP CMS
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Documentary bonds
Coupon bonds
Variable rate
Perpetual
Subordinated
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk

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Restructuring

***